| 截止日期 | 2022/12/31 | 2023/12/31 | 2024/12/31 | |
走勢
|
| 經營現金流入小計 | 15,346 | 51,431 | 59,502 | | |
| 經營現金流出小計 | 164,298 | 167,245 | 254,952 | | |
| 經營現金流量淨額 | -148,951 | -115,813 | -195,451 | | |
| 投資現金流入小計 | 178,044 | 48,142 | 138,261 | | |
| 投資現金流出小計 | 98,600 | 27,487 | 139,024 | | |
| 投資現金流量淨額 | 79,444 | 20,655 | -763 | | |
| 籌資現金流入小計 | 122,100 | 122,440 | 680,525 | | |
| 籌資現金流出小計 | 1,748 | 3,780 | 74,133 | | |
| 籌資現金流量淨額 | 120,352 | 118,659 | 606,393 | | |
| 現金等的淨增加額 | 49,863 | 23,599 | 410,157 | | |
| 單位 | 萬 | 萬 | 萬 | | |
最後更新日: 2025/11/13