| 截止日期 | 2022/12/31 | 2023/12/31 | 2024/12/31 | 2025/12/31 |
走勢
|
| 經營現金流入小計 | 269,178,500 | 420,687,900 | 329,823,600 | 400,949,600 | |
| 經營現金流出小計 | 271,364,000 | 339,043,300 | 274,727,000 | 319,746,600 | |
| 經營現金流量淨額 | -2,185,500 | 81,644,600 | 55,096,600 | 81,203,000 | |
| 投資現金流入小計 | 373,536,600 | 382,418,900 | 503,207,900 | 517,707,300 | |
| 投資現金流出小計 | 374,709,000 | 436,361,700 | 583,806,500 | 624,903,300 | |
| 投資現金流量淨額 | -1,172,400 | -53,942,800 | -80,598,600 | -107,196,000 | |
| 籌資現金流入小計 | 106,453,900 | 134,634,000 | 154,772,400 | 227,311,100 | |
| 籌資現金流出小計 | 101,149,200 | 122,647,800 | 143,586,400 | 208,448,600 | |
| 籌資現金流量淨額 | 5,304,700 | 11,986,200 | 11,186,000 | 18,862,500 | |
| 現金等的淨增加額 | 11,583,500 | 42,525,900 | -14,779,600 | -6,408,600 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |