| 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 | 221,747 | 215,940 | 182,901 | 172,099 | |
| 經營現金流出小計 | 209,900 | 206,434 | 163,893 | 164,205 | |
| 經營現金流量淨額 | 11,848 | 9,507 | 19,008 | 7,894 | |
| 投資現金流入小計 | 9,460 | 6,911 | 794 | 15,081 | |
| 投資現金流出小計 | 3,696 | 3,533 | 1,742 | 3,344 | |
| 投資現金流量淨額 | 5,764 | 3,377 | -948 | 11,737 | |
| 籌資現金流入小計 | 219,105 | 168,912 | 198,387 | 175,497 | |
| 籌資現金流出小計 | 240,912 | 183,318 | 209,472 | 190,389 | |
| 籌資現金流量淨額 | -21,807 | -14,407 | -11,085 | -14,892 | |
| 現金等的淨增加額 | -6,223 | 325 | 7,486 | 4,586 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/24