| 經營活動之現金流量 | 744,793 | 1,161,596 | 608,220 | 197,541 | | | 投資活動之現金流量 | (203,659) | (71,949) | (78,288) | (204,062) | | | 融資活動之現金流量 | (379,208) | (489,053) | (233,730) | (101,828) | | | 現金及等同現金之增加/(減少) | 161,926 | 600,594 | 296,202 | (108,349) | | | 期初之現金及現金等價物 | 1,264,459 | 669,264 | 382,989 | 489,071 | | | 匯率變動之影響 | (18,464) | (5,399) | (9,927) | 2,267 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,407,921 | 1,264,459 | 669,264 | 382,989 | |
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