| 經營活動之現金流量 | 482,276 | 864,655 | 816,787 | 1,153,821 | | | 投資活動之現金流量 | (238,574) | 730,474 | 156,801 | (3,483,460) | | | 融資活動之現金流量 | (2,154,938) | (1,312,183) | (250,293) | 1,327,784 | | | 現金及等同現金之增加/(減少) | (1,911,236) | 282,946 | 723,295 | (1,001,855) | | | 期初之現金及現金等價物 | 2,644,539 | 2,361,671 | 1,635,625 | 2,621,741 | | | 匯率變動之影響 | (688) | (78) | 2,751 | 15,739 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 732,615 | 2,644,539 | 2,361,671 | 1,635,625 | |
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