| 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 | 561,480 | 468,139 | 469,974 | 419,820 | |
| 經營現金流出小計 | 277,728 | 269,880 | 216,816 | 208,698 | |
| 經營現金流量淨額 | 283,752 | 198,258 | 253,158 | 211,122 | |
| 投資現金流入小計 | 29,307 | 9,787 | 12,487 | 23,622 | |
| 投資現金流出小計 | 37,277 | 373,241 | 120,345 | 314,471 | |
| 投資現金流量淨額 | -7,971 | -363,454 | -107,858 | -290,849 | |
| 籌資現金流入小計 | 894,582 | 1,393,221 | 1,186,495 | 1,605,361 | |
| 籌資現金流出小計 | 1,150,579 | 1,247,988 | 1,376,877 | 1,523,753 | |
| 籌資現金流量淨額 | -255,997 | 145,233 | -190,382 | 81,608 | |
| 現金等的淨增加額 | 19,784 | -19,962 | -45,082 | 1,881 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/03/28