| 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 | 1,061,428 | 1,589,766 | 1,460,083 | 1,783,779 | |
| 經營現金流出小計 | 1,104,568 | 1,496,067 | 1,237,237 | 1,557,903 | |
| 經營現金流量淨額 | -43,140 | 93,699 | 222,846 | 225,876 | |
| 投資現金流入小計 | 433,737 | 79,025 | 31,805 | 32,123 | |
| 投資現金流出小計 | 595,528 | 240,188 | 168,912 | 236,121 | |
| 投資現金流量淨額 | -161,792 | -161,163 | -137,107 | -203,998 | |
| 籌資現金流入小計 | 576,856 | 753,139 | 742,270 | 664,023 | |
| 籌資現金流出小計 | 452,675 | 677,432 | 776,255 | 713,702 | |
| 籌資現金流量淨額 | 124,180 | 75,707 | -33,984 | -49,679 | |
| 現金等的淨增加額 | -81,832 | 11,224 | 53,471 | -19,031 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/17