| 經營活動之現金流量 | 708,532 | 1,102,878 | 852,933 | 992,369 | | | 投資活動之現金流量 | 130,841 | (362,126) | 413,235 | (648,300) | | | 融資活動之現金流量 | (1,078,214) | (387,518) | (399,541) | (502,485) | | | 現金及等同現金之增加/(減少) | (238,841) | 353,234 | 866,627 | (158,416) | | | 期初之現金及現金等價物 | 2,295,467 | 1,942,233 | 1,075,606 | 1,234,022 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,056,626 | 2,295,467 | 1,942,233 | 1,075,606 | |
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