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 | 215,291 | 239,982 | 224,592 | 179,560 | |
經營現金流出小計 | 203,283 | 220,035 | 210,941 | 149,580 | |
經營現金流量淨額 | 12,008 | 19,947 | 13,652 | 29,980 | |
投資現金流入小計 | 2,073 | 50 | 12,315 | 254 | |
投資現金流出小計 | 147,597 | 96,321 | 104,122 | 32,792 | |
投資現金流量淨額 | -145,524 | -96,271 | -91,807 | -32,538 | |
籌資現金流入小計 | 239,095 | 346,695 | 321,988 | 316,923 | |
籌資現金流出小計 | 131,738 | 269,434 | 254,884 | 333,892 | |
籌資現金流量淨額 | 107,356 | 77,260 | 67,104 | -16,969 | |
現金等的淨增加額 | -26,160 | 936 | -11,051 | -19,527 | |
單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/24