| 經營活動之現金流量 | 2,013,530 | 1,391,132 | 151,048 | 1,354,099 | | | 投資活動之現金流量 | (1,330,672) | (1,072,703) | 1,087,807 | 68,306 | | | 融資活動之現金流量 | 894,387 | (376,563) | (894,834) | (753,681) | | | 現金及等同現金之增加/(減少) | 1,577,245 | (58,134) | 344,021 | 668,724 | | | 期初之現金及現金等價物 | 1,952,586 | 2,008,434 | 1,658,312 | 974,464 | | | 匯率變動之影響 | (17,743) | 2,286 | 4,829 | 15,124 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,512,088 | 1,952,586 | 2,007,162 | 1,658,312 | |
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