| 經營活動之現金流量 | (100,230) | (205,193) | (432,750) | (1,086,174) | | | 投資活動之現金流量 | 119,545 | 379,898 | 32,997 | 715,513 | | | 融資活動之現金流量 | (150,296) | (493,867) | (208,992) | (1,747,264) | | | 現金及等同現金之增加/(減少) | (130,981) | (319,162) | (608,745) | (2,117,925) | | | 期初之現金及現金等價物 | 321,820 | 638,848 | 1,246,583 | 3,314,741 | | | 匯率變動之影響 | (4,185) | 2,134 | 1,010 | 49,767 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 186,654 | 321,820 | 638,848 | 1,246,583 | |
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