| 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 | 6,590,267 | 6,151,546 | 4,432,353 | 4,660,039 | |
| 經營現金流出小計 | 5,338,202 | 5,221,707 | 3,994,185 | 3,178,109 | |
| 經營現金流量淨額 | 1,252,065 | 929,840 | 438,168 | 1,481,930 | |
| 投資現金流入小計 | 2,046,093 | 2,532,588 | 2,173,719 | 3,192,672 | |
| 投資現金流出小計 | 3,042,119 | 2,858,695 | 2,776,896 | 4,878,099 | |
| 投資現金流量淨額 | -996,026 | -326,107 | -603,177 | -1,685,426 | |
| 籌資現金流入小計 | 0 | 196,856 | 0 | 300,000 | |
| 籌資現金流出小計 | 328,335 | 297,105 | 99,698 | 84,639 | |
| 籌資現金流量淨額 | -328,335 | -100,248 | -99,698 | 215,361 | |
| 現金等的淨增加額 | -73,429 | 501,082 | -264,294 | 11,821 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |