| 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 | 44,137,999 | 61,181,810 | 81,481,763 | 86,174,011 | |
| 經營現金流出小計 | 30,054,233 | 44,209,308 | 68,136,376 | 80,260,456 | |
| 經營現金流量淨額 | 14,083,766 | 16,972,503 | 13,345,387 | 5,913,554 | |
| 投資現金流入小計 | 1,331,064 | 2,310,548 | 1,540,017 | 2,559,178 | |
| 投資現金流出小計 | 13,390,664 | 14,876,913 | 14,448,246 | 22,305,488 | |
| 投資現金流量淨額 | -12,059,600 | -12,566,364 | -12,908,228 | -19,746,311 | |
| 籌資現金流入小計 | 3,117,505 | 4,543,032 | 5,572,167 | 22,626,588 | |
| 籌資現金流出小計 | 5,066,373 | 3,261,319 | 6,598,921 | 12,165,201 | |
| 籌資現金流量淨額 | -1,948,868 | 1,281,713 | -1,026,755 | 10,461,387 | |
| 現金等的淨增加額 | 136,260 | 5,732,929 | -625,520 | -3,386,135 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |