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 | 1,448,024 | 1,691,489 | 1,717,524 | 1,791,268 | |
經營現金流出小計 | 1,268,857 | 1,441,779 | 1,505,990 | 1,619,213 | |
經營現金流量淨額 | 179,167 | 249,710 | 211,534 | 172,055 | |
投資現金流入小計 | 290,720 | 121,092 | 6,275 | 37,362 | |
投資現金流出小計 | 277,554 | 143,262 | 60,194 | 198,032 | |
投資現金流量淨額 | 13,167 | -22,171 | -53,919 | -160,670 | |
籌資現金流入小計 | 14,804 | 43,401 | 62,643 | 60,931 | |
籌資現金流出小計 | 145,286 | 151,221 | 207,562 | 225,639 | |
籌資現金流量淨額 | -130,481 | -107,820 | -144,919 | -164,708 | |
現金等的淨增加額 | 61,847 | 119,754 | 12,717 | -153,323 | |
單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/27