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 | 543,332 | 594,607 | 583,876 | 737,564 | |
經營現金流出小計 | 427,900 | 387,219 | 411,980 | 497,251 | |
經營現金流量淨額 | 115,432 | 207,387 | 171,897 | 240,312 | |
投資現金流入小計 | 1,322,815 | 1,264,823 | 1,355,922 | 6,669,537 | |
投資現金流出小計 | 1,510,492 | 1,645,496 | 1,733,414 | 6,804,930 | |
投資現金流量淨額 | -187,676 | -380,673 | -377,493 | -135,393 | |
籌資現金流入小計 | 388,212 | 0 | 110,497 | 47,193 | |
籌資現金流出小計 | 55,401 | 62,893 | 95,103 | 167,745 | |
籌資現金流量淨額 | 332,811 | -62,893 | 15,394 | -120,553 | |
現金等的淨增加額 | 259,752 | -235,178 | -189,459 | -15,680 | |
單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/24