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 | 116,996 | 107,954 | 194,942 | 511,655 | |
經營現金流出小計 | 115,934 | 141,028 | 296,483 | 637,992 | |
經營現金流量淨額 | 1,062 | -33,074 | -101,541 | -126,337 | |
投資現金流入小計 | 0 | 23,845 | 54,092 | 3,294 | |
投資現金流出小計 | 5,715 | 50,747 | 44,860 | 15,267 | |
投資現金流量淨額 | -5,715 | -26,903 | 9,232 | -11,972 | |
籌資現金流入小計 | 30,314 | 116,941 | 226,974 | 533,988 | |
籌資現金流出小計 | 23,674 | 61,919 | 112,477 | 328,795 | |
籌資現金流量淨額 | 6,640 | 55,022 | 114,497 | 205,193 | |
現金等的淨增加額 | 1,799 | -4,111 | 21,274 | 65,230 | |
單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/25