| 經營活動之現金流量 | 630,760 | 2,045,211 | 5,325,201 | 5,480,740 | | | 投資活動之現金流量 | 24,777 | 7,934 | 2,684 | 32,154 | | | 融資活動之現金流量 | (866,591) | (2,018,522) | (6,680,081) | (6,891,268) | | | 現金及等同現金之增加/(減少) | (211,054) | 34,623 | (1,352,196) | (1,378,374) | | | 期初之現金及現金等價物 | 528,296 | 488,199 | 1,838,967 | 3,218,611 | | | 匯率變動之影響 | 302 | 5,474 | 1,427 | (1,270) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 317,544 | 528,296 | 488,198 | 1,838,967 | |
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