| 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 | 255,622 | 487,692 | 547,457 | 425,452 | |
| 經營現金流出小計 | 281,948 | 516,845 | 532,617 | 429,677 | |
| 經營現金流量淨額 | -26,326 | -29,153 | 14,839 | -4,225 | |
| 投資現金流入小計 | 8,824 | 20,906 | 1,821 | 37,259 | |
| 投資現金流出小計 | 51,911 | 63,088 | 114,763 | 62,914 | |
| 投資現金流量淨額 | -43,087 | -42,182 | -112,943 | -25,655 | |
| 籌資現金流入小計 | 298,983 | 308,301 | 363,324 | 262,374 | |
| 籌資現金流出小計 | 295,012 | 194,770 | 269,527 | 274,778 | |
| 籌資現金流量淨額 | 3,971 | 113,531 | 93,796 | -12,404 | |
| 現金等的淨增加額 | -65,986 | 42,422 | -4,266 | -42,242 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/03/21