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 | 1,031,126 | 1,089,405 | 950,373 | 813,328 | |
經營現金流出小計 | 989,908 | 1,079,120 | 822,397 | 812,751 | |
經營現金流量淨額 | 41,217 | 10,284 | 127,976 | 577 | |
投資現金流入小計 | 6,629 | 4,346 | 12,508 | 262,983 | |
投資現金流出小計 | 31,554 | 18,835 | 42,755 | 327,887 | |
投資現金流量淨額 | -24,926 | -14,490 | -30,246 | -64,904 | |
籌資現金流入小計 | 11,258 | 8,000 | 76,074 | 34,110 | |
籌資現金流出小計 | 51,500 | 41,007 | 117,402 | 79,820 | |
籌資現金流量淨額 | -40,243 | -33,007 | -41,327 | -45,710 | |
現金等的淨增加額 | -23,951 | -37,213 | 56,402 | -110,037 | |
單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/28