| 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 | 215,439,223 | 231,189,732 | 228,175,389 | 218,729,392 | |
| 經營現金流出小計 | 215,056,330 | 230,086,720 | 226,592,810 | 216,675,678 | |
| 經營現金流量淨額 | 382,893 | 1,103,012 | 1,582,579 | 2,053,713 | |
| 投資現金流入小計 | 3,575,657 | 2,820,747 | 3,744,307 | 3,350,920 | |
| 投資現金流出小計 | 4,723,383 | 5,470,899 | 3,997,412 | 6,565,923 | |
| 投資現金流量淨額 | -1,147,725 | -2,650,152 | -253,105 | -3,215,003 | |
| 籌資現金流入小計 | 51,965,223 | 79,896,213 | 66,177,607 | 61,762,354 | |
| 籌資現金流出小計 | 50,313,161 | 76,851,194 | 64,666,596 | 60,604,418 | |
| 籌資現金流量淨額 | 1,652,063 | 3,045,020 | 1,511,011 | 1,157,936 | |
| 現金等的淨增加額 | 1,092,994 | 1,613,074 | 3,018,634 | -17,637 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |