| 經營活動之現金流量 | 407,402 | (103,545) | 581,502 | 549,173 | | | 投資活動之現金流量 | (11,052) | 315,783 | 450,972 | (590,239) | | | 融資活動之現金流量 | (566,116) | (1,207,698) | (353,668) | (370,351) | | | 現金及等同現金之增加/(減少) | (169,766) | (995,460) | 678,806 | (411,417) | | | 期初之現金及現金等價物 | 1,618,100 | 2,612,771 | 1,933,250 | 2,331,821 | | | 匯率變動之影響 | (2,447) | 789 | 715 | 12,846 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,445,887 | 1,618,100 | 2,612,771 | 1,933,250 | |
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