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 | 179,746 | 230,148 | 265,822 | 184,824 | |
經營現金流出小計 | 177,932 | 206,666 | 252,452 | 157,815 | |
經營現金流量淨額 | 1,814 | 23,482 | 13,370 | 27,009 | |
投資現金流入小計 | 54,768 | 60,581 | 76,391 | 219,176 | |
投資現金流出小計 | 61,023 | 88,515 | 73,829 | 225,623 | |
投資現金流量淨額 | -6,255 | -27,933 | 2,562 | -6,447 | |
籌資現金流入小計 | 19,760 | 80,695 | 39,422 | 39,071 | |
籌資現金流出小計 | 12,491 | 51,696 | 58,210 | 53,154 | |
籌資現金流量淨額 | 7,269 | 28,999 | -18,788 | -14,083 | |
現金等的淨增加額 | 2,574 | 25,011 | -2,847 | 6,358 | |
單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/29