| 經營活動之現金流量 | 1,940,900 | 431,300 | 623,900 | 729,200 | | | 投資活動之現金流量 | 535,300 | 551,000 | 85,500 | 44,000 | | | 融資活動之現金流量 | (2,936,100) | (1,641,200) | (1,328,100) | (1,342,800) | | | 現金及等同現金之增加/(減少) | (459,900) | (658,900) | (618,700) | (569,600) | | | 期初之現金及現金等價物 | 881,300 | 1,543,600 | 2,175,500 | 2,769,400 | | | 匯率變動之影響 | (1,100) | (3,400) | (13,200) | (24,300) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 420,300 | 881,300 | 1,543,600 | 2,175,500 | |
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