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 | 137,842 | 98,338 | 107,738 | 92,898 | |
經營現金流出小計 | 127,832 | 132,925 | 109,779 | 99,169 | |
經營現金流量淨額 | 10,011 | -34,587 | -2,040 | -6,271 | |
投資現金流入小計 | 297,381 | 88,108 | 22,262 | 71,545 | |
投資現金流出小計 | 305,919 | 100,077 | 23,402 | 85,892 | |
投資現金流量淨額 | -8,538 | -11,969 | -1,140 | -14,347 | |
籌資現金流入小計 | 0 | 31,034 | 30,724 | 90,814 | |
籌資現金流出小計 | 9,899 | 6,168 | 38,949 | 47,460 | |
籌資現金流量淨額 | -9,899 | 24,866 | -8,225 | 43,355 | |
現金等的淨增加額 | -8,427 | -21,690 | -11,404 | 22,737 | |
單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/03/28