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 | 44,806,536 | 46,244,792 | 52,954,344 | 50,968,483 | |
經營現金流出小計 | 44,037,162 | 45,372,334 | 51,417,782 | 46,660,110 | |
經營現金流量淨額 | 769,374 | 872,459 | 1,536,563 | 4,308,373 | |
投資現金流入小計 | 55,392 | 332,542 | 305,181 | 673,409 | |
投資現金流出小計 | 701,377 | 1,042,522 | 1,835,931 | 1,129,765 | |
投資現金流量淨額 | -645,986 | -709,980 | -1,530,750 | -456,356 | |
籌資現金流入小計 | 12,530,658 | 15,731,092 | 14,908,217 | 16,283,318 | |
籌資現金流出小計 | 11,715,071 | 15,254,472 | 16,315,063 | 18,756,668 | |
籌資現金流量淨額 | 815,587 | 476,620 | -1,406,846 | -2,473,350 | |
現金等的淨增加額 | 872,163 | 577,788 | -1,190,464 | 1,418,539 | |
單位 | 萬 | 萬 | 萬 | 萬 | |