| 經營活動之現金流量 | 407,090 | (370,630) | (245,799) | (7,056) | | | 投資活動之現金流量 | 1,168,401 | (65,409) | 239,062 | (276,311) | | | 融資活動之現金流量 | (1,173,587) | (56,320) | 374,515 | (158,740) | | | 現金及等同現金之增加/(減少) | 401,904 | (492,359) | 367,778 | (442,107) | | | 期初之現金及現金等價物 | 1,855,988 | 2,352,781 | 2,007,183 | 2,498,851 | | | 匯率變動之影響 | 22,138 | (4,434) | (22,180) | (49,561) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,280,030 | 1,855,988 | 2,352,781 | 2,007,183 | |
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