| 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 | 4,294,288 | 4,633,533 | 5,229,283 | 5,996,264 | |
| 經營現金流出小計 | 4,306,822 | 4,616,690 | 5,211,446 | 6,061,973 | |
| 經營現金流量淨額 | -12,533 | 16,843 | 17,837 | -65,709 | |
| 投資現金流入小計 | 119,288 | 332,524 | 248,318 | 335,057 | |
| 投資現金流出小計 | 124,394 | 379,661 | 334,433 | 389,936 | |
| 投資現金流量淨額 | -5,106 | -47,138 | -86,115 | -54,879 | |
| 籌資現金流入小計 | 426,343 | 414,419 | 500,961 | 644,208 | |
| 籌資現金流出小計 | 332,413 | 392,580 | 390,928 | 545,480 | |
| 籌資現金流量淨額 | 93,930 | 21,839 | 110,033 | 98,728 | |
| 現金等的淨增加額 | 76,045 | -8,062 | 39,246 | -26,059 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/03/17