| 經營活動之現金流量 | 86,955 | (269,470) | 2,021,735 | 858,743 | | | 投資活動之現金流量 | (24,046) | 142,707 | 866,660 | 709,204 | | | 融資活動之現金流量 | 17,039 | (128,056) | (2,448,005) | (1,326,858) | | | 現金及等同現金之增加/(減少) | 79,948 | (254,819) | 440,390 | 241,089 | | | 期初之現金及現金等價物 | 1,545,952 | 1,782,996 | 1,341,318 | 1,095,766 | | | 匯率變動之影響 | (116,047) | 17,775 | 1,288 | 4,463 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,509,853 | 1,545,952 | 1,782,996 | 1,341,318 | |
|
