| 經營活動之現金流量 | (234,000) | 512,100 | 569,000 | (1,333,800) | | | 投資活動之現金流量 | 567,200 | 72,400 | (435,300) | (125,700) | | | 融資活動之現金流量 | (179,000) | (355,900) | (485,900) | 1,984,900 | | | 現金及等同現金之增加/(減少) | 154,200 | 228,600 | (352,200) | 525,400 | | | 期初之現金及現金等價物 | 1,341,900 | 1,113,300 | 1,465,500 | 940,100 | | | 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 | 1,496,100 | 1,341,900 | 1,113,300 | 1,465,500 | |
|
