| 經營活動之現金流量 | (918,887) | 199,995 | 292,424 | 249,671 | | | 投資活動之現金流量 | (1,351,508) | (58,383) | (77,585) | 60,536 | | | 融資活動之現金流量 | 831,039 | 394,998 | (19,453) | (191,287) | | | 現金及等同現金之增加/(減少) | (1,439,356) | 536,610 | 195,386 | 118,920 | | | 期初之現金及現金等價物 | 1,774,358 | 1,224,786 | 1,020,626 | 834,626 | | | 匯率變動之影響 | 15,922 | 12,962 | 8,774 | 67,080 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 350,924 | 1,774,358 | 1,224,786 | 1,020,626 | |
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