| 經營活動之現金流量 | 307,663 | 683,878 | 328,601 | 1,149,443 | | | 投資活動之現金流量 | (182,504) | (188,985) | (616,251) | (323,426) | | | 融資活動之現金流量 | (569,013) | (763,872) | (644,039) | (853,369) | | | 現金及等同現金之增加/(減少) | (443,854) | (268,979) | (931,689) | (27,352) | | | 期初之現金及現金等價物 | 3,043,846 | 3,309,696 | 4,240,203 | 4,247,896 | | | 匯率變動之影響 | (6,764) | 3,130 | 1,182 | 19,659 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,593,228 | 3,043,846 | 3,309,696 | 4,240,203 | |
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