| 截止日期 | 2012/12/31 | 2013/12/31 | 2014/12/31 | 2015/12/31 |
走勢
|
| 經營現金流入小計 | 57,695,900 | 68,408,400 | 67,361,600 | 82,171,900 | |
| 經營現金流出小計 | 48,438,100 | 37,567,800 | 48,245,800 | 46,289,900 | |
| 經營現金流量淨額 | 9,257,800 | 30,840,600 | 19,115,800 | 35,882,000 | |
| 投資現金流入小計 | 18,460,800 | 47,312,000 | 47,879,900 | 82,788,700 | |
| 投資現金流出小計 | 32,741,900 | 78,816,000 | 82,125,400 | 135,910,700 | |
| 投資現金流量淨額 | -14,281,100 | -31,504,000 | -34,245,500 | -53,122,000 | |
| 籌資現金流入小計 | 4,338,500 | 346,700 | 11,669,800 | 44,920,600 | |
| 籌資現金流出小計 | 1,337,600 | 2,184,300 | 4,380,100 | 20,442,400 | |
| 籌資現金流量淨額 | 3,000,900 | -1,837,600 | 7,289,700 | 24,478,200 | |
| 現金等的淨增加額 | -2,045,400 | -2,605,800 | -7,733,200 | 7,590,300 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
