| 經營活動之現金流量 | 683,877 | 328,601 | 1,149,443 | 383,738 | | | 投資活動之現金流量 | (188,985) | (616,251) | (323,426) | (703,872) | | | 融資活動之現金流量 | (763,872) | (644,039) | (853,369) | 1,017,715 | | | 現金及等同現金之增加/(減少) | (268,980) | (931,689) | (27,352) | 697,581 | | | 期初之現金及現金等價物 | 3,309,696 | 4,240,203 | 4,247,896 | 3,566,712 | | | 匯率變動之影響 | 3,130 | 1,182 | 19,659 | (16,397) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,043,846 | 3,309,696 | 4,240,203 | 4,247,896 | |
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