| 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 | 9,804,386 | 7,194,198 | 10,040,208 | 8,853,445 | |
| 經營現金流出小計 | 13,886,188 | 3,476,086 | 3,115,480 | 6,211,677 | |
| 經營現金流量淨額 | -4,081,801 | 3,718,112 | 6,924,728 | 2,641,768 | |
| 投資現金流入小計 | 3,250,256 | 270,898 | 424,234 | 1,619,649 | |
| 投資現金流出小計 | 46,183 | 2,064,785 | 7,965,923 | 54,159 | |
| 投資現金流量淨額 | 3,204,073 | -1,793,887 | -7,541,688 | 1,565,490 | |
| 籌資現金流入小計 | 18,798,471 | 10,772,188 | 10,376,427 | 12,952,280 | |
| 籌資現金流出小計 | 15,632,196 | 12,570,652 | 11,258,407 | 14,080,900 | |
| 籌資現金流量淨額 | 3,166,275 | -1,798,464 | -881,980 | -1,128,620 | |
| 現金等的淨增加額 | 2,286,246 | 119,645 | -1,495,792 | 3,076,597 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |