| 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 | 97,835 | 88,565 | 111,365 | 128,160 | |
| 經營現金流出小計 | 91,615 | 78,124 | 85,364 | 104,425 | |
| 經營現金流量淨額 | 6,220 | 10,440 | 26,002 | 23,735 | |
| 投資現金流入小計 | 11,210 | 10,109 | 69,157 | 96,622 | |
| 投資現金流出小計 | 48,237 | 65,988 | 101,915 | 148,659 | |
| 投資現金流量淨額 | -37,027 | -55,879 | -32,758 | -52,037 | |
| 籌資現金流入小計 | 41,950 | 21,571 | 19,000 | 46,310 | |
| 籌資現金流出小計 | 2,880 | 3,808 | 16,336 | 12,110 | |
| 籌資現金流量淨額 | 39,070 | 17,763 | 2,664 | 34,200 | |
| 現金等的淨增加額 | 8,039 | -26,708 | -3,767 | 6,772 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/27