| 經營活動之現金流量 | 378,470 | 942,021 | 1,450,555 | (890,569) | | | 投資活動之現金流量 | (27,088) | (38,958) | (7,298) | 176,579 | | | 融資活動之現金流量 | (133,508) | (917,616) | (1,509,793) | (590,156) | | | 現金及等同現金之增加/(減少) | 217,874 | (14,552) | (66,536) | (1,304,146) | | | 期初之現金及現金等價物 | 13,057 | 25,956 | 76,113 | 1,373,314 | | | 匯率變動之影響 | (60,519) | 1,653 | 16,379 | 6,945 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 170,412 | 13,057 | 25,956 | 76,113 | |
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