| 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 | 1,083,293 | 685,034 | 658,328 | 662,780 | |
| 經營現金流出小計 | 1,079,978 | 841,412 | 710,356 | 598,613 | |
| 經營現金流量淨額 | 3,315 | -156,379 | -52,028 | 64,166 | |
| 投資現金流入小計 | 691 | 28,471 | 32,079 | 12,993 | |
| 投資現金流出小計 | 95,234 | 70,048 | 30,273 | 55,234 | |
| 投資現金流量淨額 | -94,544 | -41,577 | 1,806 | -42,241 | |
| 籌資現金流入小計 | 700,507 | 777,847 | 398,857 | 539,183 | |
| 籌資現金流出小計 | 644,907 | 604,967 | 338,091 | 576,256 | |
| 籌資現金流量淨額 | 55,600 | 172,880 | 60,766 | -37,073 | |
| 現金等的淨增加額 | -38,135 | -25,955 | 12,775 | -13,880 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/25