| 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 | 298,995 | 398,273 | 423,465 | 636,280 | |
| 經營現金流出小計 | 283,474 | 350,033 | 433,970 | 509,771 | |
| 經營現金流量淨額 | 15,521 | 48,240 | -10,505 | 126,509 | |
| 投資現金流入小計 | 19,881 | 12,510 | 12,412 | 22,110 | |
| 投資現金流出小計 | 123,428 | 111,667 | 101,924 | 108,124 | |
| 投資現金流量淨額 | -103,548 | -99,156 | -89,511 | -86,015 | |
| 籌資現金流入小計 | 202,330 | 234,773 | 244,060 | 200,174 | |
| 籌資現金流出小計 | 101,343 | 149,243 | 189,391 | 233,132 | |
| 籌資現金流量淨額 | 100,987 | 85,529 | 54,669 | -32,958 | |
| 現金等的淨增加額 | 12,979 | 34,660 | -45,367 | 7,470 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/03/21