| 經營活動之現金流量 | 853,801 | 964,302 | 730,479 | 1,346,890 | | | 投資活動之現金流量 | (4,140,374) | (4,298,320) | (3,140,078) | 336,473 | | | 融資活動之現金流量 | 3,104,311 | 3,055,897 | 2,505,603 | (1,170,262) | | | 現金及等同現金之增加/(減少) | (182,262) | (278,121) | 96,004 | 513,101 | | | 期初之現金及現金等價物 | 398,957 | 679,607 | 587,477 | 74,731 | | | 匯率變動之影響 | (4) | (2,529) | (3,874) | (355) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 216,691 | 398,957 | 679,607 | 587,477 | |
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