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 | 68,060 | 117,114 | 208,892 | 45,736 | |
經營現金流出小計 | 58,919 | 114,884 | 129,155 | 77,274 | |
經營現金流量淨額 | 9,141 | 2,230 | 79,737 | -31,538 | |
投資現金流入小計 | 135,628 | 442,888 | 199,930 | 241,163 | |
投資現金流出小計 | 249,708 | 436,208 | 210,214 | 203,537 | |
投資現金流量淨額 | -114,080 | 6,679 | -10,284 | 37,626 | |
籌資現金流入小計 | 148,092 | 3,000 | 5,503 | 13,974 | |
籌資現金流出小計 | 15,969 | 5,036 | 10,769 | 28,455 | |
籌資現金流量淨額 | 132,123 | -2,036 | -5,265 | -14,481 | |
現金等的淨增加額 | 27,184 | 6,873 | 64,188 | -8,392 | |
單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/25