| 經營活動之現金流量 | 3,755,300 | 3,129,000 | 4,350,700 | 5,689,500 | | | 投資活動之現金流量 | (297,500) | (198,100) | (305,600) | (671,300) | | | 融資活動之現金流量 | (2,826,400) | (3,332,300) | (3,440,300) | (4,494,400) | | | 現金及等同現金之增加/(減少) | 631,400 | (401,400) | 604,800 | 523,800 | | | 期初之現金及現金等價物 | 1,956,000 | 2,357,400 | 1,752,600 | 1,228,800 | | | 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 | 2,587,400 | 1,956,000 | 2,357,400 | 1,752,600 | |
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