| 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 | 137,786 | 155,334 | 157,907 | 103,017 | |
| 經營現金流出小計 | 169,934 | 137,935 | 138,189 | 116,299 | |
| 經營現金流量淨額 | -32,147 | 17,399 | 19,718 | -13,282 | |
| 投資現金流入小計 | 40,339 | 71,411 | 284,765 | 148,983 | |
| 投資現金流出小計 | 40,274 | 83,152 | 294,489 | 151,324 | |
| 投資現金流量淨額 | 65 | -11,741 | -9,724 | -2,341 | |
| 籌資現金流入小計 | 22,025 | 4,100 | 9,020 | 100 | |
| 籌資現金流出小計 | 18,664 | 16,164 | 18,272 | 10,024 | |
| 籌資現金流量淨額 | 3,361 | -12,064 | -9,252 | -9,924 | |
| 現金等的淨增加額 | -28,721 | -6,406 | 743 | -25,547 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/29