| 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 | 1,885,966 | 2,495,705 | 2,506,677 | 2,479,179 | |
| 經營現金流出小計 | 1,571,885 | 1,980,278 | 1,973,450 | 1,968,838 | |
| 經營現金流量淨額 | 314,081 | 515,427 | 533,227 | 510,341 | |
| 投資現金流入小計 | 18,062 | 10,342 | 18,977 | 29,254 | |
| 投資現金流出小計 | 107,038 | 120,412 | 254,433 | 397,319 | |
| 投資現金流量淨額 | -88,976 | -110,070 | -235,455 | -368,065 | |
| 籌資現金流入小計 | 1,233,214 | 492,590 | 1,022,813 | 612,892 | |
| 籌資現金流出小計 | 1,418,255 | 890,260 | 1,255,741 | 853,277 | |
| 籌資現金流量淨額 | -185,040 | -397,670 | -232,928 | -240,385 | |
| 現金等的淨增加額 | 40,064 | 7,687 | 64,843 | -98,109 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/24