| 經營活動之現金流量 | 2,689,500 | 1,611,900 | 1,849,900 | 832,100 | | | 投資活動之現金流量 | (1,081,400) | (2,970,200) | (790,000) | (538,700) | | | 融資活動之現金流量 | (1,472,200) | 1,104,000 | (985,100) | (1,176,500) | | | 現金及等同現金之增加/(減少) | 135,900 | (254,300) | 74,800 | (883,100) | | | 期初之現金及現金等價物 | 192,700 | 447,000 | 372,200 | 1,255,300 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 328,600 | 192,700 | 447,000 | 372,200 | |
|
