| 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 | 2,099,283 | 2,191,962 | 2,129,144 | 2,088,212 | |
| 經營現金流出小計 | 1,573,254 | 1,746,610 | 1,786,673 | 1,790,198 | |
| 經營現金流量淨額 | 526,029 | 445,353 | 342,471 | 298,015 | |
| 投資現金流入小計 | 835 | 128,083 | 31,496 | 28,285 | |
| 投資現金流出小計 | 174,519 | 196,712 | 88,488 | 271,901 | |
| 投資現金流量淨額 | -173,684 | -68,628 | -56,992 | -243,617 | |
| 籌資現金流入小計 | 1,005,402 | 1,615,745 | 928,346 | 1,351,482 | |
| 籌資現金流出小計 | 1,066,170 | 2,019,419 | 1,454,637 | 1,408,461 | |
| 籌資現金流量淨額 | -60,768 | -403,674 | -526,291 | -56,979 | |
| 現金等的淨增加額 | 291,577 | -26,950 | -240,812 | -2,581 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |