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 | 15,470,139 | 5,317,390 | 1,979,790 | 1,015,594 | |
經營現金流出小計 | 14,049,733 | 4,792,672 | 2,333,614 | 1,082,994 | |
經營現金流量淨額 | 1,420,406 | 524,719 | -353,824 | -67,400 | |
投資現金流入小計 | 356,983 | 98,941 | 42,510 | 4,850 | |
投資現金流出小計 | 536,433 | 511,108 | 38,608 | 69,042 | |
投資現金流量淨額 | -179,449 | -412,167 | 3,902 | -64,192 | |
籌資現金流入小計 | 6,305,942 | 477,750 | 24,554 | 103,020 | |
籌資現金流出小計 | 9,035,796 | 2,344,904 | 294,297 | 243,149 | |
籌資現金流量淨額 | -2,729,855 | -1,867,154 | -269,743 | -140,129 | |
現金等的淨增加額 | -1,506,237 | -1,751,887 | -619,665 | -271,721 | |
單位 | 萬 | 萬 | 萬 | 萬 | |