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 | 1,553,089 | 1,841,428 | 1,726,272 | 1,822,531 | |
經營現金流出小計 | 1,508,101 | 1,787,171 | 1,589,260 | 1,789,482 | |
經營現金流量淨額 | 44,989 | 54,258 | 137,012 | 33,049 | |
投資現金流入小計 | 3,012 | 1,990 | 10,757 | 69,654 | |
投資現金流出小計 | 42,297 | 46,050 | 77,301 | 240,633 | |
投資現金流量淨額 | -39,285 | -44,060 | -66,544 | -170,979 | |
籌資現金流入小計 | 124,155 | 444,476 | 62,516 | 168,798 | |
籌資現金流出小計 | 127,269 | 226,189 | 140,940 | 201,845 | |
籌資現金流量淨額 | -3,114 | 218,287 | -78,424 | -33,046 | |
現金等的淨增加額 | 1,599 | 231,280 | -7,858 | -169,601 | |
單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/02