| 經營活動之現金流量 | 912,479 | 1,055,595 | (122,008) | (910,519) | | | 投資活動之現金流量 | (1,549,070) | (1,389,560) | (790,280) | (1,971,947) | | | 融資活動之現金流量 | 717,345 | 533,274 | 1,058,319 | 2,503,651 | | | 現金及等同現金之增加/(減少) | 80,754 | 199,309 | 146,031 | (378,815) | | | 期初之現金及現金等價物 | 564,328 | 364,150 | 217,493 | 593,708 | | | 匯率變動之影響 | (6,363) | 869 | 626 | 2,600 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 638,719 | 564,328 | 364,150 | 217,493 | |
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