| 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 | 1,775,496 | 2,023,741 | 1,845,983 | 2,285,748 | |
| 經營現金流出小計 | 1,825,315 | 1,892,169 | 1,802,087 | 2,344,664 | |
| 經營現金流量淨額 | -49,819 | 131,572 | 43,896 | -58,915 | |
| 投資現金流入小計 | 89,634 | 128,175 | 190,890 | 147,880 | |
| 投資現金流出小計 | 77,949 | 211,173 | 210,503 | 190,838 | |
| 投資現金流量淨額 | 11,685 | -82,998 | -19,614 | -42,958 | |
| 籌資現金流入小計 | 284,950 | 293,696 | 392,215 | 489,579 | |
| 籌資現金流出小計 | 205,462 | 348,155 | 439,135 | 421,174 | |
| 籌資現金流量淨額 | 79,488 | -54,459 | -46,921 | 68,405 | |
| 現金等的淨增加額 | 38,416 | -1,462 | -20,354 | -32,342 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/03/24