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 | 446,205 | 493,314 | 572,073 | 463,831 | |
經營現金流出小計 | 356,790 | 414,390 | 473,743 | 489,990 | |
經營現金流量淨額 | 89,415 | 78,924 | 98,330 | -26,159 | |
投資現金流入小計 | 144 | 377,525 | 211,122 | 163,261 | |
投資現金流出小計 | 330,401 | 388,160 | 261,405 | 205,899 | |
投資現金流量淨額 | -330,256 | -10,635 | -50,284 | -42,637 | |
籌資現金流入小計 | 376,281 | 22,805 | 17,914 | 6,562 | |
籌資現金流出小計 | 32,013 | 26,484 | 25,890 | 25,231 | |
籌資現金流量淨額 | 344,268 | -3,679 | -7,976 | -18,669 | |
現金等的淨增加額 | 103,042 | 65,392 | 40,261 | -87,363 | |
單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/03/28