| 經營活動之現金流量 | 827,110 | 975,668 | 736,527 | 1,596,717 | | | 投資活動之現金流量 | (344,417) | (435,229) | (796,494) | (2,123,882) | | | 融資活動之現金流量 | (559,872) | (30,841) | (290,711) | 242,745 | | | 現金及等同現金之增加/(減少) | (77,179) | 509,598 | (350,678) | (284,420) | | | 期初之現金及現金等價物 | 1,432,369 | 919,902 | 1,273,258 | 1,563,135 | | | 匯率變動之影響 | (6,174) | 2,869 | (2,678) | (5,457) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,349,016 | 1,432,369 | 919,902 | 1,273,258 | |
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