| 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 | 1,862,219 | 1,876,580 | 2,027,330 | 2,474,772 | |
| 經營現金流出小計 | 1,772,911 | 1,813,504 | 1,992,354 | 2,225,254 | |
| 經營現金流量淨額 | 89,308 | 63,076 | 34,976 | 249,517 | |
| 投資現金流入小計 | 24,865 | 86,850 | 57,900 | 11,078 | |
| 投資現金流出小計 | 282,794 | 257,240 | 455,773 | 341,605 | |
| 投資現金流量淨額 | -257,929 | -170,390 | -397,873 | -330,528 | |
| 籌資現金流入小計 | 409,422 | 385,181 | 515,158 | 593,449 | |
| 籌資現金流出小計 | 171,544 | 417,017 | 232,188 | 539,590 | |
| 籌資現金流量淨額 | 237,879 | -31,837 | 282,970 | 53,860 | |
| 現金等的淨增加額 | 68,691 | -137,126 | -78,994 | -27,206 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/21