| 經營活動之現金流量 | 184,347 | 812,395 | 401,345 | 52,928 | | | 投資活動之現金流量 | 678 | (244,661) | (594,061) | 9,015 | | | 融資活動之現金流量 | (416,034) | (6,238) | (146,575) | (247,486) | | | 現金及等同現金之增加/(減少) | (231,009) | 561,496 | (339,291) | (185,543) | | | 期初之現金及現金等價物 | 1,704,891 | 1,178,178 | 1,527,653 | 1,797,890 | | | 匯率變動之影響 | 42,577 | (34,783) | (10,184) | (84,694) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,516,459 | 1,704,891 | 1,178,178 | 1,527,653 | |
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