| 經營活動之現金流量 | 36,312 | (363,881) | (666,103) | (776,791) | | | 投資活動之現金流量 | 165,113 | 283,424 | 945,051 | 2,339,533 | | | 融資活動之現金流量 | (148,608) | (28,818) | (156,411) | (1,445,530) | | | 現金及等同現金之增加/(減少) | 52,817 | (109,275) | 122,537 | 117,212 | | | 期初之現金及現金等價物 | 1,156,153 | 1,264,764 | 1,164,432 | 973,148 | | | 匯率變動之影響 | (2,128) | 664 | (22,205) | 74,072 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,206,842 | 1,156,153 | 1,264,764 | 1,164,432 | |
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