經營活動之現金流量 | 556,100 | 209,500 | 174,300 | 1,089,700 | | 投資活動之現金流量 | (112,600) | (288,900) | 696,500 | 261,400 | | 融資活動之現金流量 | (886,000) | (358,300) | (1,350,500) | (468,200) | | 現金及等同現金之增加/(減少) | (442,500) | (437,700) | (479,700) | 882,900 | | 期初之現金及現金等價物 | 1,429,200 | 1,871,700 | 2,337,800 | 1,433,100 | | 匯率變動之影響 | 400 | (4,800) | 13,600 | 21,800 | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 987,100 | 1,429,200 | 1,871,700 | 2,337,800 | |
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