| 經營活動之現金流量 | 2,495,953 | (405,373) | (220,806) | (86,929) | | | 投資活動之現金流量 | 366,248 | 32,271 | 115,748 | (143,391) | | | 融資活動之現金流量 | (2,732,505) | 437,450 | (275,736) | (32,871) | | | 現金及等同現金之增加/(減少) | 129,696 | 64,348 | (380,794) | (263,191) | | | 期初之現金及現金等價物 | 534,090 | 475,026 | 852,305 | 1,100,196 | | | 匯率變動之影響 | 1,414 | (5,283) | 3,515 | 15,300 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 665,200 | 534,090 | 475,026 | 852,305 | |
|
