| 經營活動之現金流量 | 1,257,010 | 745,807 | 413,225 | 233,990 | | | 投資活動之現金流量 | 205,671 | 7,165 | (644,632) | (16,768) | | | 融資活動之現金流量 | 767,654 | (104,074) | (81,161) | (37,029) | | | 現金及等同現金之增加/(減少) | 2,230,335 | 648,898 | (312,568) | 180,193 | | | 期初之現金及現金等價物 | 1,301,412 | 640,629 | 946,602 | 738,732 | | | 匯率變動之影響 | (17,243) | 11,885 | 6,595 | 27,677 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,514,504 | 1,301,412 | 640,629 | 946,602 | |
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