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 | 17,987,738 | 18,712,053 | 19,246,718 | 21,666,876 | |
經營現金流出小計 | 17,368,673 | 17,166,677 | 17,692,518 | 18,428,210 | |
經營現金流量淨額 | 619,065 | 1,545,376 | 1,554,200 | 3,238,666 | |
投資現金流入小計 | 1,071,474 | 1,162,677 | 848,424 | 1,689,870 | |
投資現金流出小計 | 1,560,654 | 1,899,842 | 1,914,292 | 1,805,835 | |
投資現金流量淨額 | -489,180 | -737,165 | -1,065,869 | -115,965 | |
籌資現金流入小計 | 5,819,764 | 6,555,596 | 7,489,469 | 6,524,932 | |
籌資現金流出小計 | 5,030,901 | 6,765,250 | 8,350,116 | 9,582,104 | |
籌資現金流量淨額 | 788,864 | -209,655 | -860,647 | -3,057,172 | |
現金等的淨增加額 | 894,374 | 865,286 | -292,678 | 116,195 | |
單位 | 萬 | 萬 | 萬 | 萬 | |