| 經營活動之現金流量 | (393,895) | 143,506 | (398,045) | 136,314 | | | 投資活動之現金流量 | (569,346) | (1,758,270) | (661,819) | (1,710,583) | | | 融資活動之現金流量 | 862,971 | 1,356,122 | 582,528 | 2,384,619 | | | 現金及等同現金之增加/(減少) | (100,269) | (258,642) | (477,336) | 810,350 | | | 期初之現金及現金等價物 | 229,157 | 485,548 | 961,479 | 151,937 | | | 匯率變動之影響 | 1,677 | 2,251 | 1,405 | (808) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 130,565 | 229,157 | 485,548 | 961,479 | |
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