| 截止日期 | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
走勢
|
| 經營現金流入小計 | 110,075,016 | 117,960,690 | 118,051,655 | 109,130,223 | |
| 經營現金流出小計 | 110,805,407 | 112,347,195 | 116,010,450 | 112,272,606 | |
| 經營現金流量淨額 | -730,391 | 5,613,495 | 2,041,205 | -3,142,383 | |
| 投資現金流入小計 | 1,449,331 | 2,189,681 | 1,695,242 | 2,032,779 | |
| 投資現金流出小計 | 7,556,350 | 7,754,251 | 7,286,157 | 6,836,733 | |
| 投資現金流量淨額 | -6,107,019 | -5,564,570 | -5,590,915 | -4,803,954 | |
| 籌資現金流入小計 | 22,609,063 | 28,482,069 | 32,353,258 | 50,409,581 | |
| 籌資現金流出小計 | 21,548,855 | 25,092,647 | 27,894,107 | 40,933,754 | |
| 籌資現金流量淨額 | 1,060,208 | 3,389,422 | 4,459,151 | 9,475,826 | |
| 現金等的淨增加額 | -5,792,764 | 3,477,363 | 812,229 | 1,473,384 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |