| 經營活動之現金流量 | 2,026,700 | 362,600 | 623,900 | 706,000 | | | 投資活動之現金流量 | 534,700 | 548,900 | 80,700 | 46,700 | | | 融資活動之現金流量 | (2,917,600) | (1,621,900) | (1,305,700) | (1,307,200) | | | 現金及等同現金之增加/(減少) | (356,200) | (710,400) | (601,100) | (554,500) | | | 期初之現金及現金等價物 | 677,200 | 1,390,900 | 2,005,200 | 2,584,200 | | | 匯率變動之影響 | (1,200) | (3,300) | (13,200) | (24,500) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 319,800 | 677,200 | 1,390,900 | 2,005,200 | |
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