| 經營活動之現金流量 | 381,218 | 648,343 | 268,685 | 343,138 | | | 投資活動之現金流量 | 201,116 | (1,764,878) | (120,327) | (41,187) | | | 融資活動之現金流量 | (338,821) | 740,957 | (404,644) | (348,953) | | | 現金及等同現金之增加/(減少) | 243,513 | (375,578) | (256,286) | (47,002) | | | 期初之現金及現金等價物 | 821,434 | 1,196,308 | 1,858,198 | 1,906,907 | | | 匯率變動之影響 | 2,050 | 704 | 7,185 | (1,707) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,066,997 | 821,434 | 1,609,097 | 1,858,198 | |
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