| 經營活動之現金流量 | 1,353,042 | 1,825,282 | 1,322,003 | 239,615 | | | 投資活動之現金流量 | (2,243,537) | (1,331,207) | (1,051,990) | (331,237) | | | 融資活動之現金流量 | 225,628 | 307,440 | 298,217 | 54,003 | | | 現金及等同現金之增加/(減少) | (664,867) | 801,515 | 568,230 | (37,619) | | | 期初之現金及現金等價物 | 2,512,725 | 1,705,633 | 1,124,762 | 1,175,153 | | | 匯率變動之影響 | (1,246) | 5,577 | 12,641 | (12,772) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,846,612 | 2,512,725 | 1,705,633 | 1,124,762 | |
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