| 經營活動之現金流量 | (1,774,867) | 385,485 | 511,559 | 45,244 | | | 投資活動之現金流量 | (124,282) | (87,087) | (750,764) | (445,296) | | | 融資活動之現金流量 | 1,246,647 | (187,711) | 948,476 | 740,365 | | | 現金及等同現金之增加/(減少) | (652,502) | 110,687 | 709,271 | 340,313 | | | 期初之現金及現金等價物 | 2,200,863 | 2,090,165 | 1,380,892 | 1,040,579 | | | 匯率變動之影響 | (16) | 11 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,548,345 | 2,200,863 | 2,090,163 | 1,380,892 | |
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