| 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 | 1,011,765 | 1,160,940 | 1,335,750 | 1,148,308 | |
| 經營現金流出小計 | 800,604 | 1,036,562 | 1,097,656 | 905,820 | |
| 經營現金流量淨額 | 211,161 | 124,377 | 238,094 | 242,488 | |
| 投資現金流入小計 | 181,126 | 100,115 | 262,604 | 158,756 | |
| 投資現金流出小計 | 180,900 | 362,233 | 401,438 | 682,169 | |
| 投資現金流量淨額 | 225 | -262,117 | -138,834 | -523,413 | |
| 籌資現金流入小計 | 819,315 | 1,152,328 | 863,789 | 1,750,662 | |
| 籌資現金流出小計 | 1,006,002 | 924,084 | 1,045,972 | 1,393,852 | |
| 籌資現金流量淨額 | -186,687 | 228,244 | -182,183 | 356,809 | |
| 現金等的淨增加額 | 24,456 | 90,739 | -82,858 | 75,416 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/29