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 | 7,492,645 | 7,080,155 | 4,904,326 | 4,113,349 | |
經營現金流出小計 | 7,046,843 | 6,547,653 | 4,487,819 | 3,524,983 | |
經營現金流量淨額 | 445,803 | 532,501 | 416,507 | 588,366 | |
投資現金流入小計 | 61,385 | 12,609 | 765 | 19,042 | |
投資現金流出小計 | 386,982 | 630,763 | 431,172 | 362,921 | |
投資現金流量淨額 | -325,597 | -618,154 | -430,407 | -343,880 | |
籌資現金流入小計 | 1,662,657 | 1,750,599 | 1,452,709 | 1,398,973 | |
籌資現金流出小計 | 1,789,415 | 1,611,729 | 1,568,772 | 1,657,596 | |
籌資現金流量淨額 | -126,758 | 138,870 | -116,063 | -258,623 | |
現金等的淨增加額 | -9,036 | 62,104 | -129,308 | -13,026 | |
單位 | 萬 | 萬 | 萬 | 萬 | |