| 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 | 429,424 | 616,320 | 495,201 | 1,218,331 | |
| 經營現金流出小計 | 327,799 | 554,568 | 592,893 | 1,072,491 | |
| 經營現金流量淨額 | 101,626 | 61,752 | -97,693 | 145,840 | |
| 投資現金流入小計 | 901,531 | 1,589,148 | 1,753,793 | 1,034,028 | |
| 投資現金流出小計 | 1,524,536 | 1,877,864 | 1,571,060 | 969,389 | |
| 投資現金流量淨額 | -623,006 | -288,716 | 182,733 | 64,639 | |
| 籌資現金流入小計 | 829,865 | 50,000 | 37,378 | 101,168 | |
| 籌資現金流出小計 | 1,299 | 1,836 | 15,119 | 101,318 | |
| 籌資現金流量淨額 | 828,565 | 48,164 | 22,260 | -150 | |
| 現金等的淨增加額 | 305,774 | -171,820 | 108,549 | 211,691 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/17