| 經營活動之現金流量 | 651,923 | 1,872,058 | (6,128) | 3,081,599 | | | 投資活動之現金流量 | (1,897,452) | (797,702) | (923,919) | (1,470,633) | | | 融資活動之現金流量 | 743,600 | (580,196) | 944,432 | (983,561) | | | 現金及等同現金之增加/(減少) | (501,929) | 494,160 | 14,385 | 627,405 | | | 期初之現金及現金等價物 | 1,556,185 | 1,040,032 | 1,040,980 | 416,650 | | | 匯率變動之影響 | 303 | 21,993 | (15,333) | (3,075) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,054,559 | 1,556,185 | 1,040,032 | 1,040,980 | |
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