| 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 | 456,847 | 438,855 | 467,125 | 599,566 | |
| 經營現金流出小計 | 402,776 | 380,625 | 422,098 | 540,159 | |
| 經營現金流量淨額 | 54,071 | 58,230 | 45,027 | 59,407 | |
| 投資現金流入小計 | 15,221 | 124 | 5,455 | 4,438 | |
| 投資現金流出小計 | 28,010 | 17,044 | 31,079 | 22,944 | |
| 投資現金流量淨額 | -12,789 | -16,920 | -25,624 | -18,506 | |
| 籌資現金流入小計 | 63,561 | 80,640 | 76,004 | 98,740 | |
| 籌資現金流出小計 | 109,833 | 110,375 | 95,433 | 99,997 | |
| 籌資現金流量淨額 | -46,271 | -29,735 | -19,429 | -1,256 | |
| 現金等的淨增加額 | -5,317 | 12,496 | 195 | 39,838 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/24