| 經營活動之現金流量 | 1,716,204 | 1,811,106 | 531,346 | 987,035 | | | 投資活動之現金流量 | (340,970) | (560,210) | (315,406) | (396,588) | | | 融資活動之現金流量 | (2,139,909) | (364,157) | (589,504) | (876,728) | | | 現金及等同現金之增加/(減少) | (764,675) | 886,739 | (373,564) | (286,281) | | | 期初之現金及現金等價物 | 1,759,357 | 872,196 | 1,244,882 | 1,531,739 | | | 匯率變動之影響 | 65 | 422 | 878 | (576) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 994,747 | 1,759,357 | 872,196 | 1,244,882 | |
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