| 經營活動之現金流量 | 1,401,037 | 1,158,334 | 672,213 | 2,002,565 | | | 投資活動之現金流量 | (128,449) | (509,548) | (149,185) | (429,195) | | | 融資活動之現金流量 | (1,170,768) | (633,539) | (944,612) | (1,718,249) | | | 現金及等同現金之增加/(減少) | 101,820 | 15,247 | (421,584) | (144,879) | | | 期初之現金及現金等價物 | 136,093 | 122,210 | 544,663 | 694,264 | | | 匯率變動之影響 | 5,671 | (1,364) | (869) | (4,722) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 243,584 | 136,093 | 122,210 | 544,663 | |
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