| 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 | 134,068 | 128,190 | 156,700 | 105,871 | |
| 經營現金流出小計 | 135,815 | 121,271 | 128,598 | 110,942 | |
| 經營現金流量淨額 | -1,747 | 6,920 | 28,102 | -5,070 | |
| 投資現金流入小計 | 73,839 | 83,064 | 46,700 | 79,709 | |
| 投資現金流出小計 | 93,098 | 93,012 | 54,520 | 76,394 | |
| 投資現金流量淨額 | -19,259 | -9,948 | -7,820 | 3,315 | |
| 籌資現金流入小計 | 27,692 | 18,761 | 2,695 | 13,749 | |
| 籌資現金流出小計 | 22,971 | 22,250 | 13,420 | 15,358 | |
| 籌資現金流量淨額 | 4,721 | -3,490 | -10,725 | -1,609 | |
| 現金等的淨增加額 | -16,285 | -6,580 | 9,557 | -3,364 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/20