| 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 | 4,483,029 | 1,694,666 | 719,741 | 900,409 | |
| 經營現金流出小計 | 4,703,458 | 2,241,429 | 858,082 | 882,965 | |
| 經營現金流量淨額 | -220,429 | -546,763 | -138,341 | 17,444 | |
| 投資現金流入小計 | 559,629 | 87,762 | 18,939 | 223 | |
| 投資現金流出小計 | 663,025 | 132,993 | 66,217 | 59,285 | |
| 投資現金流量淨額 | -103,396 | -45,231 | -47,279 | -59,062 | |
| 籌資現金流入小計 | 1,748,742 | 1,369,159 | 487,254 | 154,917 | |
| 籌資現金流出小計 | 2,414,245 | 929,788 | 97,613 | 24,821 | |
| 籌資現金流量淨額 | -665,502 | 439,371 | 389,642 | 130,096 | |
| 現金等的淨增加額 | -989,351 | -152,579 | 204,030 | 87,080 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/24