| 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 | 1,120,559 | 1,225,337 | 1,238,054 | 1,208,584 | |
| 經營現金流出小計 | 1,031,519 | 1,052,836 | 1,159,103 | 1,089,290 | |
| 經營現金流量淨額 | 89,040 | 172,502 | 78,951 | 119,294 | |
| 投資現金流入小計 | 114,810 | 434,655 | 417,977 | 624,809 | |
| 投資現金流出小計 | 287,283 | 488,800 | 401,260 | 596,580 | |
| 投資現金流量淨額 | -172,473 | -54,144 | 16,717 | 28,229 | |
| 籌資現金流入小計 | 21,930 | 25,653 | 227,744 | 265,831 | |
| 籌資現金流出小計 | 67,016 | 74,362 | 179,422 | 323,331 | |
| 籌資現金流量淨額 | -45,085 | -48,710 | 48,322 | -57,500 | |
| 現金等的淨增加額 | -128,542 | 69,694 | 144,050 | 90,060 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/11