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 | 6,918,197 | 11,335,997 | 7,703,497 | 8,779,567 | |
經營現金流出小計 | 9,650,538 | 6,333,820 | 8,595,394 | 7,782,486 | |
經營現金流量淨額 | -2,732,342 | 5,002,177 | -891,898 | 997,081 | |
投資現金流入小計 | 2,263,259 | 415,373 | 542,556 | 2,779,555 | |
投資現金流出小計 | 139,251 | 3,555,427 | 208,289 | 261,638 | |
投資現金流量淨額 | 2,124,008 | -3,140,053 | 334,267 | 2,517,917 | |
籌資現金流入小計 | 12,411,175 | 11,463,901 | 10,187,549 | 12,785,186 | |
籌資現金流出小計 | 9,309,307 | 12,580,662 | 10,023,910 | 11,213,491 | |
籌資現金流量淨額 | 3,101,869 | -1,116,761 | 163,639 | 1,571,695 | |
現金等的淨增加額 | 2,477,001 | 806,233 | -382,678 | 5,099,193 | |
單位 | 萬 | 萬 | 萬 | 萬 | |