| 經營活動之現金流量 | 814,615 | 69,807 | 407,808 | 380,337 | | | 投資活動之現金流量 | (369,356) | 1,366,241 | 416,770 | 85,088 | | | 融資活動之現金流量 | (608,337) | (776,912) | (1,079,384) | 59,428 | | | 現金及等同現金之增加/(減少) | (163,078) | 659,136 | (254,806) | 524,853 | | | 期初之現金及現金等價物 | 4,254,236 | 3,596,489 | 3,860,442 | 3,339,010 | | | 匯率變動之影響 | 2,688 | (1,389) | (9,147) | (3,421) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,093,846 | 4,254,236 | 3,596,489 | 3,860,442 | |
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