| 經營活動之現金流量 | 2,287,144 | 2,189,962 | (810,317) | 916,618 | | | 投資活動之現金流量 | (53,455) | (351,546) | (193,451) | 15,558 | | | 融資活動之現金流量 | (1,699,720) | (1,964,863) | 1,090,350 | (779,472) | | | 現金及等同現金之增加/(減少) | 533,969 | (126,447) | 86,582 | 152,704 | | | 期初之現金及現金等價物 | 966,602 | 1,112,361 | 1,031,027 | 881,517 | | | 匯率變動之影響 | 7,556 | (19,312) | (5,248) | (3,194) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,508,127 | 966,602 | 1,112,361 | 1,031,027 | |
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