| 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 | 19,005 | 24,490 | 31,889 | 35,132 | |
| 經營現金流出小計 | 12,695 | 15,252 | 20,086 | 25,174 | |
| 經營現金流量淨額 | 6,310 | 9,238 | 11,803 | 9,958 | |
| 投資現金流入小計 | 21,436 | 51,501 | 23,148 | 11,449 | |
| 投資現金流出小計 | 22,566 | 53,707 | 31,982 | 41,250 | |
| 投資現金流量淨額 | -1,129 | -2,206 | -8,834 | -29,802 | |
| 籌資現金流入小計 | 930 | 17,000 | 0 | 0 | |
| 籌資現金流出小計 | 1,669 | 1,672 | 3,305 | 475 | |
| 籌資現金流量淨額 | -739 | 15,328 | -3,305 | -475 | |
| 現金等的淨增加額 | 4,359 | 22,963 | -281 | -20,172 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/25