| 經營活動之現金流量 | 112,387 | (111,058) | 94,649 | (33,337) | | | 投資活動之現金流量 | 1,401,925 | (131,028) | (201,799) | (941,069) | | | 融資活動之現金流量 | (394,578) | 569,131 | 149,177 | 242,594 | | | 現金及等同現金之增加/(減少) | 1,119,734 | 327,045 | 42,027 | (731,812) | | | 期初之現金及現金等價物 | 522,250 | 189,840 | 145,504 | 871,460 | | | 匯率變動之影響 | (14,378) | 5,365 | 2,309 | 5,856 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,627,606 | 522,250 | 189,840 | 145,504 | |
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