| 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 | 249,723 | 274,554 | 267,783 | 266,630 | |
| 經營現金流出小計 | 203,582 | 235,927 | 202,226 | 224,957 | |
| 經營現金流量淨額 | 46,141 | 38,627 | 65,556 | 41,673 | |
| 投資現金流入小計 | 552,179 | 542,544 | 221,758 | 157,538 | |
| 投資現金流出小計 | 553,616 | 509,874 | 329,937 | 219,419 | |
| 投資現金流量淨額 | -1,437 | 32,670 | -108,180 | -61,882 | |
| 籌資現金流入小計 | 55,810 | 75,680 | 93,200 | 89,326 | |
| 籌資現金流出小計 | 107,773 | 77,306 | 71,157 | 93,904 | |
| 籌資現金流量淨額 | -51,963 | -1,626 | 22,043 | -4,578 | |
| 現金等的淨增加額 | -7,440 | 69,897 | -20,587 | -24,487 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/14