| 經營活動之現金流量 | 1,097,477 | 933,530 | 653,319 | 374,437 | | | 投資活動之現金流量 | (607,231) | (1,073,932) | (1,304,553) | (787,031) | | | 融資活動之現金流量 | (321,405) | (1,291,276) | 1,670,991 | 300,525 | | | 現金及等同現金之增加/(減少) | 168,841 | (1,431,678) | 1,019,757 | (112,069) | | | 期初之現金及現金等價物 | 1,529,682 | 2,963,723 | 1,942,735 | 2,046,815 | | | 匯率變動之影響 | (3,587) | (2,363) | 1,231 | 7,989 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,694,936 | 1,529,682 | 2,963,723 | 1,942,735 | |
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