| 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 | 255,093 | 168,747 | 155,499 | 146,533 | |
| 經營現金流出小計 | 264,626 | 170,258 | 160,259 | 152,184 | |
| 經營現金流量淨額 | -9,533 | -1,511 | -4,760 | -5,651 | |
| 投資現金流入小計 | 32,065 | 66 | 49 | 7 | |
| 投資現金流出小計 | 40,140 | 1,115 | 3,639 | 1,113 | |
| 投資現金流量淨額 | -8,075 | -1,049 | -3,590 | -1,106 | |
| 籌資現金流入小計 | 19,000 | 12,821 | 5,000 | 5,944 | |
| 籌資現金流出小計 | 34,830 | 21,719 | 9,217 | 7,653 | |
| 籌資現金流量淨額 | -15,830 | -8,897 | -4,217 | -1,709 | |
| 現金等的淨增加額 | -33,439 | -11,457 | -12,567 | -8,466 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/14