| 經營活動之現金流量 | 783,129 | 1,154,598 | 2,153,375 | 1,107,157 | | | 投資活動之現金流量 | (513,766) | 82,522 | (861,269) | (871,493) | | | 融資活動之現金流量 | (80,507) | (1,447,841) | (1,556,582) | (1,254,462) | | | 現金及等同現金之增加/(減少) | 188,856 | (210,721) | (264,476) | (1,018,798) | | | 期初之現金及現金等價物 | 759,225 | 966,322 | 1,306,724 | 2,314,285 | | | 匯率變動之影響 | (5,262) | 3,624 | (75,926) | 11,237 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 942,819 | 759,225 | 966,322 | 1,306,724 | |
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