| 經營活動之現金流量 | (150,081) | 164,576 | (48,530) | 589,176 | | | 投資活動之現金流量 | 581,607 | (760,195) | 282,555 | 619,846 | | | 融資活動之現金流量 | (243,205) | 239,089 | 414,890 | (307,780) | | | 現金及等同現金之增加/(減少) | 188,321 | (356,530) | 648,915 | 901,242 | | | 期初之現金及現金等價物 | 1,758,293 | 2,114,823 | 1,465,908 | 564,666 | | | 匯率變動之影響 | (225) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,946,389 | 1,758,293 | 2,114,823 | 1,465,908 | |
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