| 經營活動之現金流量 | 1,611,900 | 1,849,900 | 832,100 | 2,551,500 | | | 投資活動之現金流量 | (2,970,200) | (790,000) | (538,700) | (573,700) | | | 融資活動之現金流量 | 1,104,000 | (985,100) | (1,176,500) | (915,200) | | | 現金及等同現金之增加/(減少) | (254,300) | 74,800 | (883,100) | 1,062,600 | | | 期初之現金及現金等價物 | 447,000 | 372,200 | 1,255,300 | 192,700 | | | 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 | 192,700 | 447,000 | 372,200 | 1,255,300 | |
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