| 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 | 68,624 | 82,871 | 99,248 | 128,509 | |
| 經營現金流出小計 | 49,206 | 69,378 | 79,791 | 97,925 | |
| 經營現金流量淨額 | 19,418 | 13,494 | 19,456 | 30,583 | |
| 投資現金流入小計 | 2 | 63 | 6,454 | 27,903 | |
| 投資現金流出小計 | 30,501 | 11,805 | 28,413 | 95,054 | |
| 投資現金流量淨額 | -30,500 | -11,742 | -21,958 | -67,150 | |
| 籌資現金流入小計 | 8,245 | 9,620 | 28,117 | 78,275 | |
| 籌資現金流出小計 | 4,383 | 5,862 | 11,346 | 40,429 | |
| 籌資現金流量淨額 | 3,862 | 3,758 | 16,771 | 37,846 | |
| 現金等的淨增加額 | -6,918 | 5,403 | 13,988 | 1,191 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/29