| 經營活動之現金流量 | 1,197,240 | (846,262) | 1,495,509 | 75,216 | | | 投資活動之現金流量 | 700,892 | (806,781) | (831,240) | (528,840) | | | 融資活動之現金流量 | (647,496) | 401,001 | (243,369) | (415,631) | | | 現金及等同現金之增加/(減少) | 1,250,636 | (1,252,042) | 420,900 | (869,255) | | | 期初之現金及現金等價物 | 903,058 | 2,147,222 | 1,720,875 | 2,519,989 | | | 匯率變動之影響 | (14,759) | 7,878 | 5,447 | 70,141 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,138,935 | 903,058 | 2,147,222 | 1,720,875 | |
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