| 經營活動之現金流量 | (27,633) | 42,957 | 790,708 | (738,009) | | | 投資活動之現金流量 | 70,647 | (33,704) | 1,127,624 | 327,832 | | | 融資活動之現金流量 | 86,366 | 136,875 | (2,407,969) | (619,095) | | | 現金及等同現金之增加/(減少) | 129,380 | 146,128 | (489,637) | (1,029,272) | | | 期初之現金及現金等價物 | 1,298,383 | 1,110,150 | 1,537,730 | 2,381,646 | | | 匯率變動之影響 | (72,337) | 42,105 | 62,057 | 185,356 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,355,426 | 1,298,383 | 1,110,150 | 1,537,730 | |
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