截止日期 | 2020/12/31 | 2021/12/31 | 2022/12/31 | 2023/12/31 |
走勢
|
經營現金流入小計 | 218,419 | 263,015 | 179,362 | 162,860 | |
經營現金流出小計 | 189,600 | 205,199 | 151,445 | 129,109 | |
經營現金流量淨額 | 28,819 | 57,816 | 27,917 | 33,751 | |
投資現金流入小計 | 8,975 | 80 | 69 | 226 | |
投資現金流出小計 | 145,279 | 94,453 | 42,531 | 19,154 | |
投資現金流量淨額 | -136,303 | -94,374 | -42,462 | -18,929 | |
籌資現金流入小計 | 269,086 | 170,000 | 77,670 | 100,225 | |
籌資現金流出小計 | 130,892 | 112,683 | 120,132 | 150,431 | |
籌資現金流量淨額 | 138,193 | 57,317 | -42,462 | -50,206 | |
現金等的淨增加額 | 30,709 | 20,760 | -57,008 | -35,384 | |
單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2024/04/25