| 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 | 139,228 | 160,886 | 120,998 | 135,709 | |
| 經營現金流出小計 | 117,166 | 133,191 | 120,085 | 125,955 | |
| 經營現金流量淨額 | 22,063 | 27,695 | 913 | 9,754 | |
| 投資現金流入小計 | 162,230 | 139,381 | 109,380 | 54,716 | |
| 投資現金流出小計 | 222,555 | 134,355 | 141,741 | 64,695 | |
| 投資現金流量淨額 | -60,325 | 5,026 | -32,361 | -9,979 | |
| 籌資現金流入小計 | 139,610 | 77,768 | 81,107 | 82,310 | |
| 籌資現金流出小計 | 81,295 | 95,613 | 75,620 | 79,071 | |
| 籌資現金流量淨額 | 58,315 | -17,846 | 5,487 | 3,239 | |
| 現金等的淨增加額 | 19,823 | 16,339 | -26,306 | 3,898 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/17