| 截止日期 | 2014/12/31 | 2015/12/31 | 2016/12/31 | 2017/12/31 |
走勢
|
| 經營現金流入小計 | 67,361,600 | 82,171,900 | 72,672,400 | 54,846,900 | |
| 經營現金流出小計 | 48,245,800 | 46,289,900 | 91,871,700 | 68,914,200 | |
| 經營現金流量淨額 | 19,115,800 | 35,882,000 | -19,199,300 | -14,067,300 | |
| 投資現金流入小計 | 47,879,900 | 82,788,700 | 522,101,200 | 480,678,400 | |
| 投資現金流出小計 | 82,125,400 | 135,910,700 | 528,502,700 | 476,898,400 | |
| 投資現金流量淨額 | -34,245,500 | -53,122,000 | -6,401,500 | 3,780,000 | |
| 籌資現金流入小計 | 11,669,800 | 44,920,600 | 101,274,400 | 134,709,200 | |
| 籌資現金流出小計 | 4,380,100 | 20,442,400 | 77,840,200 | 134,227,200 | |
| 籌資現金流量淨額 | 7,289,700 | 24,478,200 | 23,434,200 | 482,000 | |
| 現金等的淨增加額 | -7,733,200 | 7,590,300 | -1,727,600 | -9,995,300 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
