| 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 | 279,323 | 325,215 | 361,192 | 386,398 | |
| 經營現金流出小計 | 262,549 | 301,280 | 351,704 | 360,330 | |
| 經營現金流量淨額 | 16,774 | 23,935 | 9,488 | 26,069 | |
| 投資現金流入小計 | 107,891 | 65,966 | 27,852 | 69,577 | |
| 投資現金流出小計 | 134,671 | 68,822 | 79,225 | 73,099 | |
| 投資現金流量淨額 | -26,780 | -2,855 | -51,373 | -3,522 | |
| 籌資現金流入小計 | 127,379 | 701 | 6,761 | 0 | |
| 籌資現金流出小計 | 57,215 | 8,190 | 8,057 | 10,833 | |
| 籌資現金流量淨額 | 70,163 | -7,489 | -1,297 | -10,833 | |
| 現金等的淨增加額 | 60,105 | 14,078 | -44,528 | 12,060 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/22