| 經營活動之現金流量 | 1,748,300 | 1,746,500 | 1,730,100 | 1,424,000 | | | 投資活動之現金流量 | (1,097,000) | (1,633,000) | (1,484,000) | (2,008,300) | | | 融資活動之現金流量 | 275,100 | 466,900 | 88,000 | 75,300 | | | 現金及等同現金之增加/(減少) | 926,400 | 580,400 | 334,100 | (509,000) | | | 期初之現金及現金等價物 | 3,287,000 | 2,814,300 | 2,457,800 | 3,116,900 | | | 匯率變動之影響 | (64,000) | (107,700) | 22,400 | (150,100) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,149,400 | 3,287,000 | 2,814,300 | 2,457,800 | |
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