| 經營活動之現金流量 | 320,903 | 394,710 | 626,412 | 407,383 | | | 投資活動之現金流量 | (22,072) | (261,617) | 798,019 | (907,803) | | | 融資活動之現金流量 | (281,246) | (749,851) | (1,771,054) | (118,369) | | | 現金及等同現金之增加/(減少) | 17,585 | (616,758) | (346,623) | (618,789) | | | 期初之現金及現金等價物 | 1,014,250 | 1,648,823 | 2,111,091 | 2,819,615 | | | 匯率變動之影響 | 9,800 | (17,815) | (115,645) | (89,735) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,041,635 | 1,014,250 | 1,648,823 | 2,111,091 | |
|
