| 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 | 1,580,882 | 1,246,640 | 896,348 | 686,649 | |
| 經營現金流出小計 | 1,393,545 | 1,162,108 | 820,020 | 606,845 | |
| 經營現金流量淨額 | 187,337 | 84,532 | 76,328 | 79,804 | |
| 投資現金流入小計 | 47,776 | 28,419 | 20,198 | 9,985 | |
| 投資現金流出小計 | 136,503 | 166,953 | 61,873 | 131,174 | |
| 投資現金流量淨額 | -88,727 | -138,534 | -41,676 | -121,189 | |
| 籌資現金流入小計 | 150,274 | 230,485 | 113,577 | 80,299 | |
| 籌資現金流出小計 | 179,809 | 248,091 | 197,697 | 101,513 | |
| 籌資現金流量淨額 | -29,535 | -17,606 | -84,120 | -21,213 | |
| 現金等的淨增加額 | 69,075 | -71,608 | -49,468 | -62,599 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/22