| 經營活動之現金流量 | 613,353 | 1,776,106 | 2,159,980 | 33,397 | | | 投資活動之現金流量 | (82,668) | (175,151) | (409,070) | (347,440) | | | 融資活動之現金流量 | (911,164) | (1,335,456) | (1,390,191) | 417,981 | | | 現金及等同現金之增加/(減少) | (380,479) | 265,499 | 360,719 | 103,938 | | | 期初之現金及現金等價物 | 1,335,827 | 1,096,146 | 748,628 | 671,548 | | | 匯率變動之影響 | 22,940 | (25,818) | (13,201) | (26,858) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 978,288 | 1,335,827 | 1,096,146 | 748,628 | |
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