| 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 | 1,816,331 | 2,337,491 | 2,091,839 | 3,086,630 | |
| 經營現金流出小計 | 1,746,403 | 2,155,292 | 1,978,561 | 3,079,287 | |
| 經營現金流量淨額 | 69,928 | 182,200 | 113,279 | 7,343 | |
| 投資現金流入小計 | 282,457 | 102,304 | 72,565 | 16,961 | |
| 投資現金流出小計 | 321,352 | 175,731 | 129,810 | 70,244 | |
| 投資現金流量淨額 | -38,896 | -73,426 | -57,245 | -53,283 | |
| 籌資現金流入小計 | 871,399 | 1,034,278 | 824,880 | 979,263 | |
| 籌資現金流出小計 | 848,832 | 1,155,552 | 875,583 | 949,978 | |
| 籌資現金流量淨額 | 22,568 | -121,274 | -50,703 | 29,284 | |
| 現金等的淨增加額 | 47,653 | -4,611 | 11,761 | -14,035 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/28