| 經營活動之現金流量 | 547,087 | 680,543 | 1,405,595 | 546,399 | | | 投資活動之現金流量 | (1,028,867) | (884,628) | (118,006) | (1,132,647) | | | 融資活動之現金流量 | 404,639 | (228,685) | (559,809) | 607,548 | | | 現金及等同現金之增加/(減少) | (77,141) | (432,770) | 727,780 | 21,300 | | | 期初之現金及現金等價物 | 1,135,383 | 1,571,918 | 851,179 | 829,572 | | | 匯率變動之影響 | (180) | (3,765) | (7,041) | 307 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,058,062 | 1,135,383 | 1,571,918 | 851,179 | |
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