| 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 | 58,696 | 65,128 | 70,796 | 73,815 | |
| 經營現金流出小計 | 55,636 | 59,870 | 64,741 | 72,729 | |
| 經營現金流量淨額 | 3,059 | 5,258 | 6,055 | 1,086 | |
| 投資現金流入小計 | 82,487 | 158,615 | 231,755 | 168,172 | |
| 投資現金流出小計 | 97,777 | 135,628 | 217,978 | 187,402 | |
| 投資現金流量淨額 | -15,290 | 22,987 | 13,776 | -19,230 | |
| 籌資現金流入小計 | 0 | 5,000 | 20,541 | 100,339 | |
| 籌資現金流出小計 | 8,684 | 5,808 | 21,662 | 110,376 | |
| 籌資現金流量淨額 | -8,684 | -808 | -1,122 | -10,037 | |
| 現金等的淨增加額 | -20,915 | 27,437 | 18,709 | -28,181 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/24