| 經營活動之現金流量 | (1,095,469) | 921,154 | (93,553) | 2,908,858 | | | 投資活動之現金流量 | 32,807 | (785,178) | 331,028 | (2,132,758) | | | 融資活動之現金流量 | 1,190,474 | (66,948) | (310,729) | (691,233) | | | 現金及等同現金之增加/(減少) | 127,812 | 69,028 | (73,254) | 84,867 | | | 期初之現金及現金等價物 | 227,528 | 158,138 | 231,620 | 149,339 | | | 匯率變動之影響 | 3,576 | 362 | (228) | (2,586) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 358,916 | 227,528 | 158,138 | 231,620 | |
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