| 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 | 27,458 | 27,059 | 27,992 | 33,750 | |
| 經營現金流出小計 | 38,699 | 39,667 | 37,158 | 30,987 | |
| 經營現金流量淨額 | -11,242 | -12,607 | -9,166 | 2,763 | |
| 投資現金流入小計 | 55,003 | 61,983 | 35,029 | 24,108 | |
| 投資現金流出小計 | 60,137 | 57,520 | 37,124 | 17,014 | |
| 投資現金流量淨額 | -5,134 | 4,462 | -2,095 | 7,094 | |
| 籌資現金流入小計 | 40,910 | 24,800 | 27,205 | 18,393 | |
| 籌資現金流出小計 | 19,863 | 17,713 | 18,566 | 28,277 | |
| 籌資現金流量淨額 | 21,048 | 7,087 | 8,639 | -9,884 | |
| 現金等的淨增加額 | 4,672 | -1,058 | -2,622 | -26 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/25