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 | 1,673,295 | 1,792,907 | 1,700,050 | 1,818,245 | |
經營現金流出小計 | 1,022,263 | 1,100,869 | 1,042,089 | 1,016,924 | |
經營現金流量淨額 | 651,033 | 692,038 | 657,961 | 801,321 | |
投資現金流入小計 | 2,051,752 | 4,363,376 | 3,575,387 | 3,058,874 | |
投資現金流出小計 | 2,508,952 | 5,759,771 | 3,198,669 | 3,011,042 | |
投資現金流量淨額 | -457,201 | -1,396,395 | 376,718 | 47,833 | |
籌資現金流入小計 | 2,688,860 | 5,980,618 | 3,596,915 | 2,689,747 | |
籌資現金流出小計 | 2,783,828 | 5,228,994 | 4,395,384 | 3,480,360 | |
籌資現金流量淨額 | -94,968 | 751,624 | -798,469 | -790,614 | |
現金等的淨增加額 | 82,874 | 83,995 | 245,130 | 49,646 | |
單位 | 萬 | 萬 | 萬 | 萬 | |