| 經營活動之現金流量 | 1,205,198 | 546,952 | 746,164 | 36,561 | | | 投資活動之現金流量 | (448,862) | (187,034) | (457,486) | (66,784) | | | 融資活動之現金流量 | (404,818) | (595,674) | (737,210) | 1,028,061 | | | 現金及等同現金之增加/(減少) | 351,518 | (235,756) | (448,532) | 997,838 | | | 期初之現金及現金等價物 | 459,449 | 697,689 | 1,147,708 | 145,208 | | | 匯率變動之影響 | (8,659) | (2,484) | (1,487) | 4,662 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 802,308 | 459,449 | 697,689 | 1,147,708 | |
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