| 經營活動之現金流量 | 459,321 | 62,692 | 154,837 | 267,731 | | | 投資活動之現金流量 | (92,203) | (544,284) | (540,080) | (218,805) | | | 融資活動之現金流量 | (573,563) | (9,253) | 339,573 | (158,040) | | | 現金及等同現金之增加/(減少) | (206,445) | (490,845) | (45,670) | (109,114) | | | 期初之現金及現金等價物 | 1,296,029 | 1,845,359 | 1,971,141 | 1,997,504 | | | 匯率變動之影響 | 14,185 | (58,485) | (80,112) | 82,751 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,103,769 | 1,296,029 | 1,845,359 | 1,971,141 | |
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