| 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 | 102,848,000 | 42,778,900 | 91,410,200 | 93,579,400 | |
| 經營現金流出小計 | 90,209,500 | 68,498,100 | 54,900,300 | 54,739,700 | |
| 經營現金流量淨額 | 12,638,500 | -25,719,200 | 36,509,900 | 38,839,700 | |
| 投資現金流入小計 | 201,205,500 | 162,990,000 | 177,575,300 | 211,761,800 | |
| 投資現金流出小計 | 215,373,200 | 158,716,000 | 194,607,700 | 214,739,900 | |
| 投資現金流量淨額 | -14,167,700 | 4,274,000 | -17,032,400 | -2,978,100 | |
| 籌資現金流入小計 | 136,615,800 | 134,636,800 | 119,252,600 | 88,684,600 | |
| 籌資現金流出小計 | 123,202,400 | 123,150,300 | 123,922,800 | 125,754,000 | |
| 籌資現金流量淨額 | 13,413,400 | 11,486,500 | -4,670,200 | -37,069,400 | |
| 現金等的淨增加額 | 11,353,400 | -10,249,200 | 15,617,800 | -1,017,700 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |