經營活動之現金流量 | 265,153 | 185,527 | 495,751 | 886,526 | | 投資活動之現金流量 | 66,972 | 20,763 | 5,908 | (3,498) | | 融資活動之現金流量 | (389,687) | 42,986 | (59,985) | 492,258 | | 現金及等同現金之增加/(減少) | (57,562) | 249,276 | 441,674 | 1,375,286 | | 期初之現金及現金等價物 | 2,952,395 | 2,703,119 | 2,261,445 | 886,159 | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 2,894,833 | 2,952,395 | 2,703,119 | 2,261,445 | |
|