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 | 489,754 | 302,255 | 487,857 | 397,353 | |
經營現金流出小計 | 413,941 | 356,652 | 426,593 | 378,241 | |
經營現金流量淨額 | 75,813 | -54,396 | 61,264 | 19,112 | |
投資現金流入小計 | 95,421 | 121,897 | 14,276 | 52,000 | |
投資現金流出小計 | 154,851 | 43,981 | 67,386 | 75,008 | |
投資現金流量淨額 | -59,430 | 77,916 | -53,110 | -23,008 | |
籌資現金流入小計 | 10,905 | 28,025 | 126,586 | 57,701 | |
籌資現金流出小計 | 15,909 | 21,814 | 111,907 | 38,438 | |
籌資現金流量淨額 | -5,003 | 6,211 | 14,680 | 19,263 | |
現金等的淨增加額 | 11,339 | 29,739 | 22,874 | 15,354 | |
單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/24