| 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 | 89,799 | 100,357 | 131,727 | 138,229 | |
| 經營現金流出小計 | 67,544 | 81,411 | 101,238 | 116,088 | |
| 經營現金流量淨額 | 22,255 | 18,946 | 30,489 | 22,141 | |
| 投資現金流入小計 | 12,114 | 12,469 | 42,510 | 76,172 | |
| 投資現金流出小計 | 30,370 | 19,314 | 57,552 | 106,810 | |
| 投資現金流量淨額 | -18,256 | -6,845 | -15,043 | -30,638 | |
| 籌資現金流入小計 | 9,866 | 736 | 1,988 | 20,478 | |
| 籌資現金流出小計 | 10,532 | 13,390 | 15,702 | 6,626 | |
| 籌資現金流量淨額 | -665 | -12,654 | -13,714 | 13,852 | |
| 現金等的淨增加額 | 482 | 649 | 3,038 | 5,020 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/21