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 | 224,240 | 411,235 | 664,282 | 665,722 | |
經營現金流出小計 | 214,762 | 335,407 | 592,089 | 599,126 | |
經營現金流量淨額 | 9,479 | 75,828 | 72,193 | 66,596 | |
投資現金流入小計 | 1,301 | 38,238 | 53,668 | 3,238 | |
投資現金流出小計 | 10,793 | 14,267 | 18,535 | 28,542 | |
投資現金流量淨額 | -9,492 | 23,970 | 35,133 | -25,303 | |
籌資現金流入小計 | 80,858 | 1,246 | 178,019 | 13,250 | |
籌資現金流出小計 | 103,116 | 69,999 | 121,089 | 46,421 | |
籌資現金流量淨額 | -22,259 | -68,753 | 56,930 | -33,171 | |
現金等的淨增加額 | -22,472 | 31,667 | 164,155 | 7,779 | |
單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/03/28