| 經營活動之現金流量 | (9,611) | 30,434 | (68,110) | (64,421) | | | 投資活動之現金流量 | (280,653) | (257,137) | 204,570 | (2,774,694) | | | 融資活動之現金流量 | 2,278,470 | 571,064 | (5,982) | 3,178,744 | | | 現金及等同現金之增加/(減少) | 1,988,206 | 344,361 | 130,478 | 339,629 | | | 期初之現金及現金等價物 | 1,155,456 | 811,593 | 682,492 | 342,586 | | | 匯率變動之影響 | (45,385) | (498) | (1,377) | 277 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,098,277 | 1,155,456 | 811,593 | 682,492 | |
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