| 經營活動之現金流量 | 1,359,500 | 428,600 | 556,100 | 209,500 | | | 投資活動之現金流量 | 333,100 | 574,200 | (112,600) | (288,900) | | | 融資活動之現金流量 | (1,934,100) | (1,538,300) | (886,000) | (358,300) | | | 現金及等同現金之增加/(減少) | (241,500) | (535,500) | (442,500) | (437,700) | | | 期初之現金及現金等價物 | 450,700 | 987,100 | 1,429,200 | 1,871,700 | | | 匯率變動之影響 | (4,800) | (900) | 400 | (4,800) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 204,400 | 450,700 | 987,100 | 1,429,200 | |
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