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 | 1,741,257 | 1,365,370 | 1,481,097 | 3,609,492 | |
經營現金流出小計 | 3,113,191 | 1,839,897 | 1,456,026 | 2,400,610 | |
經營現金流量淨額 | -1,371,935 | -474,527 | 25,071 | 1,208,882 | |
投資現金流入小計 | 140 | 9,325 | 8,400 | 38 | |
投資現金流出小計 | 19,761 | 19,849 | 23,121 | 363,453 | |
投資現金流量淨額 | -19,621 | -10,524 | -14,721 | -363,415 | |
籌資現金流入小計 | 1,230,527 | 3,311,746 | 2,354,378 | 1,755,535 | |
籌資現金流出小計 | 457,460 | 2,896,230 | 2,537,539 | 1,842,018 | |
籌資現金流量淨額 | 773,067 | 415,516 | -183,161 | -86,483 | |
現金等的淨增加額 | -618,554 | -69,271 | -172,750 | 759,066 | |
單位 | 萬 | 萬 | 萬 | 萬 | |