| 經營活動之現金流量 | 451,573 | 631,220 | 639,609 | 386,254 | | | 投資活動之現金流量 | (25,439) | 722,692 | 1,371,268 | 624,094 | | | 融資活動之現金流量 | (492,281) | (1,688,950) | (2,051,108) | (1,351,156) | | | 現金及等同現金之增加/(減少) | (66,147) | (335,038) | (40,231) | (340,808) | | | 期初之現金及現金等價物 | 455,995 | 790,673 | 824,947 | 1,162,189 | | | 匯率變動之影響 | (15,813) | 360 | 5,957 | 3,566 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 374,035 | 455,995 | 790,673 | 824,947 | |
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