| 經營活動之現金流量 | 416,089 | 508,967 | 388,744 | 1,023,720 | | | 投資活動之現金流量 | (324,046) | 603,219 | (1,040,461) | 924,827 | | | 融資活動之現金流量 | (624,958) | (336,613) | (23,689) | (1,337,717) | | | 現金及等同現金之增加/(減少) | (532,915) | 775,573 | (675,406) | 610,830 | | | 期初之現金及現金等價物 | 1,631,182 | 857,732 | 1,584,769 | 995,240 | | | 匯率變動之影響 | 106,722 | (2,123) | (51,631) | (21,301) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,204,989 | 1,631,182 | 857,732 | 1,584,769 | |
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