| 經營活動之現金流量 | 884,797 | 792,683 | 556,386 | 441,929 | | | 投資活動之現金流量 | 99,017 | (424,340) | (903,397) | (1,961,199) | | | 融資活動之現金流量 | (1,386,644) | (330,129) | 150,193 | 2,038,107 | | | 現金及等同現金之增加/(減少) | (402,830) | 38,214 | (196,818) | 518,837 | | | 期初之現金及現金等價物 | 628,341 | 773,693 | 1,110,656 | 565,977 | | | 匯率變動之影響 | 10,438 | (183,566) | (140,145) | 25,842 | | | 其他 | (84,498) | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 151,451 | 628,341 | 773,693 | 1,110,656 | |
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