截止日期 | 2020/12/31 | 2021/12/31 | 2022/12/31 | 2023/12/31 |
走勢
|
經營現金流入小計 | 6,976,448 | 8,136,666 | 9,113,251 | 10,274,763 | |
經營現金流出小計 | 6,475,422 | 8,354,682 | 8,711,400 | 10,460,486 | |
經營現金流量淨額 | 501,025 | -218,016 | 401,852 | -185,723 | |
投資現金流入小計 | 878,630 | 1,803,612 | 861,176 | 740,211 | |
投資現金流出小計 | 961,055 | 1,625,983 | 857,354 | 674,761 | |
投資現金流量淨額 | -82,425 | 177,629 | 3,822 | 65,450 | |
籌資現金流入小計 | 532,110 | 561,539 | 554,818 | 1,557,167 | |
籌資現金流出小計 | 1,098,466 | 548,247 | 765,747 | 1,022,715 | |
籌資現金流量淨額 | -566,356 | 13,293 | -210,929 | 534,452 | |
現金等的淨增加額 | -148,569 | -28,850 | 199,252 | 413,675 | |
單位 | 萬 | 萬 | 萬 | 萬 | |