| 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 | 3,182,065 | 3,728,882 | 4,959,623 | 5,155,596 | |
| 經營現金流出小計 | 2,439,679 | 3,038,893 | 3,650,033 | 4,053,934 | |
| 經營現金流量淨額 | 742,386 | 689,989 | 1,309,590 | 1,101,663 | |
| 投資現金流入小計 | 973,487 | 796,167 | 696,717 | 889,427 | |
| 投資現金流出小計 | 1,446,816 | 1,169,531 | 1,442,853 | 1,397,106 | |
| 投資現金流量淨額 | -473,329 | -373,364 | -746,136 | -507,679 | |
| 籌資現金流入小計 | 0 | 551,746 | 349,397 | 0 | |
| 籌資現金流出小計 | 419,614 | 1,038,541 | 677,780 | 646,458 | |
| 籌資現金流量淨額 | -419,614 | -486,795 | -328,383 | -646,458 | |
| 現金等的淨增加額 | -157,735 | -144,465 | 241,577 | -55,373 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/03/25