| 經營活動之現金流量 | (676,342) | 138,060 | (121,504) | 64,806 | | | 投資活動之現金流量 | (744,848) | (142,522) | (66,101) | (39,576) | | | 融資活動之現金流量 | 1,908,677 | 655,435 | 121,921 | (40,080) | | | 現金及等同現金之增加/(減少) | 487,487 | 650,973 | (65,684) | (14,850) | | | 期初之現金及現金等價物 | 790,916 | 138,022 | 203,506 | 215,658 | | | 匯率變動之影響 | (34,340) | 1,921 | 200 | 2,698 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,244,063 | 790,916 | 138,022 | 203,506 | |
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