| 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 | 561,162 | 3,543,873 | 4,761,493 | 1,528,780 | |
| 經營現金流出小計 | 351,717 | 1,514,115 | 2,492,685 | 973,361 | |
| 經營現金流量淨額 | 209,445 | 2,029,758 | 2,268,807 | 555,419 | |
| 投資現金流入小計 | 87,241 | 328,467 | 242,445 | 37,345 | |
| 投資現金流出小計 | 100,999 | 254,066 | 444,715 | 625,688 | |
| 投資現金流量淨額 | -13,758 | 74,401 | -202,270 | -588,343 | |
| 籌資現金流入小計 | 1,274,567 | 2,454,006 | 1,146,912 | 992,155 | |
| 籌資現金流出小計 | 1,387,742 | 3,511,068 | 3,490,711 | 1,316,263 | |
| 籌資現金流量淨額 | -113,175 | -1,057,062 | -2,343,800 | -324,108 | |
| 現金等的淨增加額 | 78,409 | 1,052,385 | -295,947 | -369,535 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |