| 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 | 83,410 | 91,732 | 90,078 | 99,259 | |
| 經營現金流出小計 | 66,087 | 70,124 | 68,177 | 72,929 | |
| 經營現金流量淨額 | 17,323 | 21,608 | 21,901 | 26,331 | |
| 投資現金流入小計 | 111,057 | 91,990 | 133,003 | 205,481 | |
| 投資現金流出小計 | 107,721 | 142,565 | 93,042 | 279,804 | |
| 投資現金流量淨額 | 3,336 | -50,575 | 39,961 | -74,323 | |
| 籌資現金流入小計 | 2,500 | 14,000 | 7,063 | 14,659 | |
| 籌資現金流出小計 | 8,610 | 22,725 | 15,110 | 20,164 | |
| 籌資現金流量淨額 | -6,110 | -8,725 | -8,047 | -5,504 | |
| 現金等的淨增加額 | 13,591 | -33,654 | 54,509 | -52,381 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/26