| 經營活動之現金流量 | 679,533 | 512,922 | 606,314 | 4,345,276 | | | 投資活動之現金流量 | 146,718 | 58,955 | (305,414) | 184,152 | | | 融資活動之現金流量 | (830,497) | (627,400) | (630,905) | (5,654,153) | | | 現金及等同現金之增加/(減少) | (4,246) | (55,523) | (330,005) | (1,124,725) | | | 期初之現金及現金等價物 | 74,697 | 130,220 | 460,225 | 1,584,950 | | | 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 | 70,451 | 74,697 | 130,220 | 460,225 | |
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