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 | 18,502 | 16,648 | 17,409 | 15,345 | |
經營現金流出小計 | 20,633 | 15,006 | 13,751 | 11,058 | |
經營現金流量淨額 | -2,131 | 1,642 | 3,658 | 4,287 | |
投資現金流入小計 | 62,665 | 30,993 | 22,527 | 21,069 | |
投資現金流出小計 | 60,751 | 32,833 | 26,413 | 23,276 | |
投資現金流量淨額 | 1,913 | -1,840 | -3,886 | -2,207 | |
籌資現金流入小計 | 0 | 0 | 0 | 0 | |
籌資現金流出小計 | 3,096 | 2,404 | 1,451 | 1,148 | |
籌資現金流量淨額 | -3,096 | -2,404 | -1,451 | -1,148 | |
現金等的淨增加額 | -3,313 | -2,602 | -1,679 | 931 | |
單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/22