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 | 688,951 | 763,121 | 700,673 | 690,306 | |
經營現金流出小計 | 496,903 | 522,397 | 461,900 | 455,961 | |
經營現金流量淨額 | 192,049 | 240,723 | 238,773 | 234,345 | |
投資現金流入小計 | 174,132 | 366,751 | 20,425 | 54,930 | |
投資現金流出小計 | 191,200 | 237,137 | 253,653 | 422,802 | |
投資現金流量淨額 | -17,068 | 129,614 | -233,228 | -367,872 | |
籌資現金流入小計 | 333,102 | 99,926 | 0 | 0 | |
籌資現金流出小計 | 482,610 | 322,869 | 121,808 | 123,049 | |
籌資現金流量淨額 | -149,507 | -222,943 | -121,808 | -123,049 | |
現金等的淨增加額 | 25,459 | 147,395 | -116,263 | -256,575 | |
單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/03/28