| 經營活動之現金流量 | 290,958 | 587,839 | (83,992) | (915,129) | | | 投資活動之現金流量 | 469,446 | (911,537) | (36,792) | 156,516 | | | 融資活動之現金流量 | (498,660) | (74,496) | (85,243) | 1,612,437 | | | 現金及等同現金之增加/(減少) | 261,744 | (398,194) | (206,027) | 853,824 | | | 期初之現金及現金等價物 | 671,530 | 1,047,402 | 1,159,867 | 332,650 | | | 匯率變動之影響 | 12,679 | 22,322 | 93,562 | (26,607) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 945,953 | 671,530 | 1,047,402 | 1,159,867 | |
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