| 截止日期 | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
走勢
|
| 經營現金流入小計 | 256,649 | 295,581 | 218,918 | 224,820 | |
| 經營現金流出小計 | 96,749 | 94,362 | 120,139 | 116,722 | |
| 經營現金流量淨額 | 159,900 | 201,219 | 98,778 | 108,097 | |
| 投資現金流入小計 | 16,223 | 13,931 | 14,615 | 11,660 | |
| 投資現金流出小計 | 924 | 117,460 | 24,401 | 77,055 | |
| 投資現金流量淨額 | 15,299 | -103,530 | -9,786 | -65,395 | |
| 籌資現金流入小計 | 45,000 | 90,000 | 49,000 | 51,000 | |
| 籌資現金流出小計 | 215,048 | 149,035 | 159,562 | 120,678 | |
| 籌資現金流量淨額 | -170,048 | -59,035 | -110,562 | -69,678 | |
| 現金等的淨增加額 | 5,151 | 38,654 | -21,569 | -26,976 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/03/28