| 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 | 363,913,200 | 333,714,600 | 324,240,900 | 318,048,600 | |
| 經營現金流出小計 | 324,536,400 | 288,029,900 | 283,587,700 | 276,797,600 | |
| 經營現金流量淨額 | 39,376,800 | 45,684,700 | 40,653,200 | 41,251,000 | |
| 投資現金流入小計 | 7,016,600 | 9,595,900 | 7,420,700 | 13,235,600 | |
| 投資現金流出小計 | 30,313,700 | 35,170,900 | 38,155,400 | 39,806,100 | |
| 投資現金流量淨額 | -23,297,100 | -25,575,000 | -30,734,700 | -26,570,500 | |
| 籌資現金流入小計 | 86,687,700 | 64,341,800 | 62,832,900 | 62,744,900 | |
| 籌資現金流出小計 | 98,059,000 | 79,028,000 | 80,720,500 | 73,878,400 | |
| 籌資現金流量淨額 | -11,371,300 | -14,686,200 | -17,887,600 | -11,133,500 | |
| 現金等的淨增加額 | 5,440,100 | 5,781,100 | -7,652,400 | 3,368,500 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |