| 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 | 230,513 | 280,615 | 314,230 | 294,192 | |
| 經營現金流出小計 | 220,385 | 274,689 | 294,377 | 284,075 | |
| 經營現金流量淨額 | 10,129 | 5,926 | 19,853 | 10,117 | |
| 投資現金流入小計 | 8 | 31 | 1,467 | 938 | |
| 投資現金流出小計 | 18,309 | 29,541 | 31,763 | 13,806 | |
| 投資現金流量淨額 | -18,301 | -29,510 | -30,296 | -12,868 | |
| 籌資現金流入小計 | 84,833 | 44,338 | 73,402 | 75,780 | |
| 籌資現金流出小計 | 44,945 | 31,292 | 63,894 | 73,706 | |
| 籌資現金流量淨額 | 39,887 | 13,046 | 9,508 | 2,074 | |
| 現金等的淨增加額 | 31,602 | -10,242 | -756 | -64 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/28