| 經營活動之現金流量 | 425,373 | 1,152,491 | 671,276 | 882,374 | | | 投資活動之現金流量 | (261,081) | (765,721) | (408,130) | (1,125,929) | | | 融資活動之現金流量 | 300,836 | (144,056) | 506,975 | 57,050 | | | 現金及等同現金之增加/(減少) | 465,128 | 242,714 | 770,121 | (186,505) | | | 期初之現金及現金等價物 | 2,424,764 | 2,168,682 | 1,370,359 | 1,548,875 | | | 匯率變動之影響 | 11,619 | 13,368 | 28,202 | 7,989 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,901,511 | 2,424,764 | 2,168,682 | 1,370,359 | |
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