| 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 | 2,011,586 | 2,328,440 | 2,779,157 | 2,885,955 | |
| 經營現金流出小計 | 1,855,466 | 2,193,262 | 2,517,497 | 2,657,021 | |
| 經營現金流量淨額 | 156,120 | 135,178 | 261,660 | 228,934 | |
| 投資現金流入小計 | 304,496 | 201,606 | 335,570 | 272,744 | |
| 投資現金流出小計 | 370,780 | 216,755 | 332,558 | 430,227 | |
| 投資現金流量淨額 | -66,284 | -15,149 | 3,012 | -157,484 | |
| 籌資現金流入小計 | 33,113 | 35,719 | 28,196 | 87,963 | |
| 籌資現金流出小計 | 106,039 | 127,934 | 105,308 | 157,820 | |
| 籌資現金流量淨額 | -72,926 | -92,215 | -77,112 | -69,857 | |
| 現金等的淨增加額 | 16,214 | 28,853 | 188,007 | 1,853 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/03/25