| 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 | 301,162 | 329,898 | 470,499 | 483,981 | |
| 經營現金流出小計 | 255,528 | 283,764 | 361,765 | 383,069 | |
| 經營現金流量淨額 | 45,634 | 46,134 | 108,733 | 100,912 | |
| 投資現金流入小計 | 400,312 | 76,986 | 2,676 | 5,255 | |
| 投資現金流出小計 | 520,282 | 158,785 | 78,876 | 55,874 | |
| 投資現金流量淨額 | -119,970 | -81,799 | -76,200 | -50,619 | |
| 籌資現金流入小計 | 245,183 | 83,534 | 79,676 | 71,748 | |
| 籌資現金流出小計 | 114,831 | 81,454 | 136,191 | 161,581 | |
| 籌資現金流量淨額 | 130,351 | 2,080 | -56,515 | -89,833 | |
| 現金等的淨增加額 | 56,015 | -33,585 | -23,982 | -39,540 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/22