| 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 | 93,080 | 96,103 | 95,455 | 97,093 | |
| 經營現金流出小計 | 80,301 | 84,892 | 81,475 | 81,015 | |
| 經營現金流量淨額 | 12,779 | 11,211 | 13,980 | 16,078 | |
| 投資現金流入小計 | 174,334 | 248,202 | 598,806 | 134,591 | |
| 投資現金流出小計 | 181,642 | 268,338 | 578,323 | 123,169 | |
| 投資現金流量淨額 | -7,308 | -20,136 | 20,483 | 11,422 | |
| 籌資現金流入小計 | 1,632 | 3,498 | 683 | 1 | |
| 籌資現金流出小計 | 22,025 | 1,428 | 23,574 | 6,134 | |
| 籌資現金流量淨額 | -20,393 | 2,070 | -22,891 | -6,133 | |
| 現金等的淨增加額 | -15,282 | -6,258 | 11,684 | 21,480 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/03/30