| 經營活動之現金流量 | 89,292 | 856,088 | 1,264,430 | (918,068) | | | 投資活動之現金流量 | 195,495 | 202,753 | (737,546) | (26,370) | | | 融資活動之現金流量 | (53,121) | (14,768) | 55,644 | (45,398) | | | 現金及等同現金之增加/(減少) | 231,666 | 1,044,073 | 582,528 | (989,836) | | | 期初之現金及現金等價物 | 2,262,464 | 1,165,137 | 547,445 | 1,519,564 | | | 匯率變動之影響 | 5,409 | 53,254 | 35,164 | 17,717 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,499,539 | 2,262,464 | 1,165,137 | 547,445 | |
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