| 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 | 110,321 | 82,914 | 81,618 | 68,103 | |
| 經營現金流出小計 | 93,147 | 78,666 | 73,628 | 59,919 | |
| 經營現金流量淨額 | 17,174 | 4,248 | 7,990 | 8,184 | |
| 投資現金流入小計 | 64,731 | 21,630 | 20,910 | 24,163 | |
| 投資現金流出小計 | 68,711 | 26,093 | 24,760 | 22,813 | |
| 投資現金流量淨額 | -3,981 | -4,464 | -3,850 | 1,350 | |
| 籌資現金流入小計 | 28,253 | 38,404 | 39,421 | 35,705 | |
| 籌資現金流出小計 | 28,510 | 50,487 | 44,430 | 41,768 | |
| 籌資現金流量淨額 | -257 | -12,083 | -5,009 | -6,063 | |
| 現金等的淨增加額 | 12,849 | -12,201 | -808 | 3,594 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/25