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 | 581,046 | 628,933 | 687,937 | 606,557 | |
經營現金流出小計 | 447,510 | 546,805 | 564,750 | 446,476 | |
經營現金流量淨額 | 133,536 | 82,129 | 123,186 | 160,081 | |
投資現金流入小計 | 69,319 | 23,025 | 304,616 | 521,353 | |
投資現金流出小計 | 107,547 | 61,623 | 556,434 | 526,271 | |
投資現金流量淨額 | -38,227 | -38,598 | -251,818 | -4,918 | |
籌資現金流入小計 | 88,880 | 91,693 | 359,212 | 61,837 | |
籌資現金流出小計 | 111,617 | 125,406 | 146,265 | 152,680 | |
籌資現金流量淨額 | -22,737 | -33,713 | 212,947 | -90,843 | |
現金等的淨增加額 | 72,554 | 9,862 | 84,339 | 64,344 | |
單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/24