| 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 | 67,306 | 89,902 | 71,805 | 139,714 | |
| 經營現金流出小計 | 45,061 | 73,913 | 63,696 | 79,803 | |
| 經營現金流量淨額 | 22,245 | 15,989 | 8,110 | 59,911 | |
| 投資現金流入小計 | 283,104 | 124,918 | 47,966 | 17,919 | |
| 投資現金流出小計 | 223,053 | 137,691 | 176,858 | 103,971 | |
| 投資現金流量淨額 | 60,051 | -12,773 | -128,892 | -86,051 | |
| 籌資現金流入小計 | 0 | 113,855 | 336,428 | 34,924 | |
| 籌資現金流出小計 | 14,658 | 89,137 | 132,101 | 116,813 | |
| 籌資現金流量淨額 | -14,658 | 24,718 | 204,326 | -81,889 | |
| 現金等的淨增加額 | 67,638 | 27,937 | 83,545 | -108,058 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/17