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 | 1,407,768 | 2,416,660 | 2,928,100 | 2,033,413 | |
經營現金流出小計 | 1,435,695 | 2,387,612 | 2,331,933 | 1,867,170 | |
經營現金流量淨額 | -27,927 | 29,048 | 596,167 | 166,242 | |
投資現金流入小計 | 1,266,457 | 639,675 | 546,657 | 423,732 | |
投資現金流出小計 | 1,273,628 | 1,045,391 | 807,370 | 936,562 | |
投資現金流量淨額 | -7,171 | -405,717 | -260,713 | -512,831 | |
籌資現金流入小計 | 824,043 | 1,644,685 | 1,058,835 | 907,153 | |
籌資現金流出小計 | 814,568 | 1,103,170 | 1,313,866 | 767,030 | |
籌資現金流量淨額 | 9,474 | 541,515 | -255,031 | 140,123 | |
現金等的淨增加額 | -28,163 | 173,737 | 80,226 | -204,636 | |
單位 | 萬 | 萬 | 萬 | 萬 | |