| 經營活動之現金流量 | 1,597,774 | (319,820) | 935,906 | 1,595,056 | | | 投資活動之現金流量 | (868,554) | (498,818) | (921,119) | (775,166) | | | 融資活動之現金流量 | (1,289,877) | 655,090 | 239,901 | (951,001) | | | 現金及等同現金之增加/(減少) | (560,657) | (163,548) | 254,688 | (131,111) | | | 期初之現金及現金等價物 | 975,579 | 1,175,489 | 1,045,362 | 1,129,543 | | | 匯率變動之影響 | (12,593) | (36,362) | (124,561) | 46,930 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 402,329 | 975,579 | 1,175,489 | 1,045,362 | |
|
