| 經營活動之現金流量 | 1,252,685 | 1,542,847 | 1,422,847 | 1,534,190 | | | 投資活動之現金流量 | (691,770) | (739,047) | (631,994) | (728,869) | | | 融資活動之現金流量 | (1,153,758) | (279,046) | (1,017,422) | (500,010) | | | 現金及等同現金之增加/(減少) | (592,843) | 524,754 | (226,569) | 305,311 | | | 期初之現金及現金等價物 | 1,379,606 | 855,060 | 1,081,449 | 775,787 | | | 匯率變動之影響 | 1,054 | (208) | 180 | 351 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 787,817 | 1,379,606 | 855,060 | 1,081,449 | |
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