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 | 10,329,924 | 12,400,081 | 10,013,712 | 10,151,518 | |
經營現金流出小計 | 9,804,621 | 11,061,205 | 10,225,513 | 9,808,781 | |
經營現金流量淨額 | 525,303 | 1,338,876 | -211,801 | 342,738 | |
投資現金流入小計 | 19,796 | 18,778 | 142,284 | 32,279 | |
投資現金流出小計 | 526,228 | 803,151 | 1,192,767 | 1,048,509 | |
投資現金流量淨額 | -506,432 | -784,372 | -1,050,483 | -1,016,230 | |
籌資現金流入小計 | 1,934,781 | 2,672,596 | 2,568,138 | 3,493,187 | |
籌資現金流出小計 | 1,665,660 | 2,008,167 | 2,292,497 | 2,942,111 | |
籌資現金流量淨額 | 269,121 | 664,429 | 275,641 | 551,076 | |
現金等的淨增加額 | 287,283 | 1,219,359 | -988,576 | -121,723 | |
單位 | 萬 | 萬 | 萬 | 萬 | |