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 | 6,269,367 | 3,902,832 | 4,417,580 | 3,917,230 | |
經營現金流出小計 | 6,095,916 | 3,839,389 | 4,368,726 | 3,640,955 | |
經營現金流量淨額 | 173,450 | 63,444 | 48,854 | 276,276 | |
投資現金流入小計 | 239,095 | 262,456 | 130,326 | 218,414 | |
投資現金流出小計 | 390,648 | 558,217 | 383,990 | 362,439 | |
投資現金流量淨額 | -151,552 | -295,761 | -253,664 | -144,025 | |
籌資現金流入小計 | 763,987 | 1,331,166 | 1,567,474 | 1,322,001 | |
籌資現金流出小計 | 714,686 | 1,024,378 | 1,246,920 | 1,494,339 | |
籌資現金流量淨額 | 49,301 | 306,788 | 320,554 | -172,338 | |
現金等的淨增加額 | 68,589 | 68,714 | 113,018 | -38,368 | |
單位 | 萬 | 萬 | 萬 | 萬 | |