| 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 | 6,630,548 | 6,232,837 | 4,881,792 | 4,866,652 | |
| 經營現金流出小計 | 6,436,039 | 6,229,860 | 4,780,150 | 4,904,875 | |
| 經營現金流量淨額 | 194,509 | 2,976 | 101,642 | -38,223 | |
| 投資現金流入小計 | 99,136 | 45,868 | 3,981 | 28,171 | |
| 投資現金流出小計 | 152,271 | 128,448 | 55,622 | 34,730 | |
| 投資現金流量淨額 | -53,136 | -82,580 | -51,641 | -6,559 | |
| 籌資現金流入小計 | 1,632,514 | 624,832 | 714,245 | 1,170,968 | |
| 籌資現金流出小計 | 1,680,123 | 634,552 | 758,115 | 1,118,637 | |
| 籌資現金流量淨額 | -47,609 | -9,720 | -43,870 | 52,331 | |
| 現金等的淨增加額 | 92,717 | -90,508 | 4,025 | 7,388 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/21