| 經營活動之現金流量 | 2,728,400 | 3,755,300 | 3,129,000 | 4,350,700 | | | 投資活動之現金流量 | (515,100) | (297,500) | (198,100) | (305,600) | | | 融資活動之現金流量 | (3,027,200) | (2,826,400) | (3,332,300) | (3,440,300) | | | 現金及等同現金之增加/(減少) | (813,900) | 631,400 | (401,400) | 604,800 | | | 期初之現金及現金等價物 | 2,587,400 | 1,956,000 | 2,357,400 | 1,752,600 | | | 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 | 1,773,500 | 2,587,400 | 1,956,000 | 2,357,400 | |
|
