| 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 | 336,121,400 | 512,455,400 | 563,877,000 | 437,872,100 | |
| 經營現金流出小計 | 300,033,200 | 371,989,700 | 422,176,800 | 379,952,700 | |
| 經營現金流量淨額 | 36,088,200 | 140,465,700 | 141,700,200 | 57,919,400 | |
| 投資現金流入小計 | 271,891,900 | 353,138,800 | 382,454,500 | 507,911,500 | |
| 投資現金流出小計 | 339,347,500 | 444,200,900 | 471,639,700 | 655,058,300 | |
| 投資現金流量淨額 | -67,455,600 | -91,062,100 | -89,185,200 | -147,146,800 | |
| 籌資現金流入小計 | 97,523,400 | 95,586,200 | 142,230,800 | 214,346,000 | |
| 籌資現金流出小計 | 98,678,700 | 102,065,100 | 113,686,400 | 172,777,700 | |
| 籌資現金流量淨額 | -1,155,300 | -6,478,900 | 28,544,400 | 41,568,300 | |
| 現金等的淨增加額 | -35,436,500 | 49,009,400 | 82,888,100 | -46,532,800 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |