| 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 | 861,804 | 1,008,644 | 1,237,560 | 1,161,076 | |
| 經營現金流出小計 | 903,271 | 983,484 | 1,214,287 | 1,243,381 | |
| 經營現金流量淨額 | -41,467 | 25,160 | 23,272 | -82,305 | |
| 投資現金流入小計 | 14,336 | 17,506 | 20,006 | 78,650 | |
| 投資現金流出小計 | 35,568 | 33,123 | 19,282 | 129,975 | |
| 投資現金流量淨額 | -21,231 | -15,618 | 724 | -51,325 | |
| 籌資現金流入小計 | 45,540 | 92,290 | 132,598 | 225,472 | |
| 籌資現金流出小計 | 81,007 | 125,427 | 150,285 | 187,899 | |
| 籌資現金流量淨額 | -35,467 | -33,137 | -17,687 | 37,573 | |
| 現金等的淨增加額 | -107,715 | -9,553 | 10,358 | -94,849 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/25