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 | 121,160 | 137,764 | 218,081 | 339,665 | |
經營現金流出小計 | 84,185 | 91,398 | 127,894 | 213,414 | |
經營現金流量淨額 | 36,975 | 46,366 | 90,187 | 126,252 | |
投資現金流入小計 | 244,675 | 325,240 | 224,797 | 333,965 | |
投資現金流出小計 | 310,703 | 343,259 | 198,948 | 369,748 | |
投資現金流量淨額 | -66,028 | -18,019 | 25,849 | -35,782 | |
籌資現金流入小計 | 78,971 | 3,197 | 19,073 | 12,712 | |
籌資現金流出小計 | 15,526 | 16,027 | 20,017 | 90,911 | |
籌資現金流量淨額 | 63,445 | -12,829 | -944 | -78,199 | |
現金等的淨增加額 | 33,770 | 15,756 | 115,509 | 15,079 | |
單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/20