| 經營活動之現金流量 | 1,876,500 | 1,647,900 | 3,985,500 | (1,423,000) | | | 投資活動之現金流量 | 209,600 | 871,100 | (121,200) | (596,600) | | | 融資活動之現金流量 | (4,169,600) | (1,747,600) | (3,780,800) | 554,600 | | | 現金及等同現金之增加/(減少) | (2,083,500) | 771,400 | 83,500 | (1,465,000) | | | 期初之現金及現金等價物 | 6,462,100 | 5,727,400 | 5,864,700 | 7,245,600 | | | 匯率變動之影響 | (51,200) | (36,700) | (220,800) | 84,100 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,327,400 | 6,462,100 | 5,727,400 | 5,864,700 | |
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