| 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 | 55,658 | 59,491 | 48,870 | 59,225 | |
| 經營現金流出小計 | 51,789 | 45,111 | 39,247 | 49,293 | |
| 經營現金流量淨額 | 3,869 | 14,380 | 9,623 | 9,932 | |
| 投資現金流入小計 | 49,221 | 8,820 | 1,701 | 953 | |
| 投資現金流出小計 | 52,785 | 23,788 | 9,644 | 5,036 | |
| 投資現金流量淨額 | -3,564 | -14,968 | -7,943 | -4,083 | |
| 籌資現金流入小計 | 23,500 | 17,874 | 20,775 | 28,233 | |
| 籌資現金流出小計 | 11,290 | 20,821 | 28,010 | 33,768 | |
| 籌資現金流量淨額 | 12,210 | -2,947 | -7,235 | -5,535 | |
| 現金等的淨增加額 | 12,307 | -3,101 | -5,427 | 535 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/25