| 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 | 30,320 | 52,477 | 38,949 | 42,307 | |
| 經營現金流出小計 | 39,552 | 42,695 | 33,062 | 33,387 | |
| 經營現金流量淨額 | -9,232 | 9,782 | 5,888 | 8,920 | |
| 投資現金流入小計 | 128,384 | 172,903 | 144,774 | 179,446 | |
| 投資現金流出小計 | 113,621 | 153,806 | 176,665 | 171,481 | |
| 投資現金流量淨額 | 14,763 | 19,098 | -31,891 | 7,966 | |
| 籌資現金流入小計 | 12,267 | 8,633 | 5,504 | 6,666 | |
| 籌資現金流出小計 | 13,990 | 14,893 | 9,886 | 18,502 | |
| 籌資現金流量淨額 | -1,723 | -6,260 | -4,382 | -11,836 | |
| 現金等的淨增加額 | 3,808 | 22,620 | -30,385 | 5,050 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/25