| 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 | 317,069,700 | 520,024,300 | 630,606,800 | 510,949,200 | |
| 經營現金流出小計 | 293,108,200 | 387,824,000 | 448,078,600 | 375,645,000 | |
| 經營現金流量淨額 | 23,961,500 | 132,200,300 | 182,528,200 | 135,304,200 | |
| 投資現金流入小計 | 187,563,600 | 228,030,100 | 255,646,000 | 452,218,900 | |
| 投資現金流出小計 | 220,687,300 | 333,229,100 | 388,766,700 | 676,572,600 | |
| 投資現金流量淨額 | -33,123,700 | -105,199,000 | -133,120,700 | -224,353,700 | |
| 籌資現金流入小計 | 167,516,400 | 211,555,200 | 338,394,100 | 374,314,800 | |
| 籌資現金流出小計 | 162,116,100 | 181,733,500 | 307,650,100 | 351,752,000 | |
| 籌資現金流量淨額 | 5,400,300 | 29,821,700 | 30,744,000 | 22,562,800 | |
| 現金等的淨增加額 | -5,039,100 | 58,087,100 | 80,709,200 | -66,611,300 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |