| 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 | 4,694,387 | 3,925,748 | 4,185,532 | 3,187,645 | |
| 經營現金流出小計 | 4,355,169 | 3,822,403 | 4,050,814 | 3,057,110 | |
| 經營現金流量淨額 | 339,218 | 103,345 | 134,718 | 130,535 | |
| 投資現金流入小計 | 31 | 2,256 | 106,403 | 30,709 | |
| 投資現金流出小計 | 251,369 | 197,739 | 226,498 | 195,523 | |
| 投資現金流量淨額 | -251,338 | -195,483 | -120,095 | -164,814 | |
| 籌資現金流入小計 | 292,996 | 279,758 | 172,119 | 119,237 | |
| 籌資現金流出小計 | 269,131 | 380,131 | 160,800 | 107,689 | |
| 籌資現金流量淨額 | 23,865 | -100,373 | 11,320 | 11,547 | |
| 現金等的淨增加額 | 109,425 | -192,584 | 22,149 | -30,970 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/24