| 經營活動之現金流量 | 561,214 | 928,892 | 1,122,920 | 242,385 | | | 投資活動之現金流量 | (608,166) | (1,168,128) | 32,044 | 65,552 | | | 融資活動之現金流量 | (503,106) | (255,819) | (111,350) | (208,127) | | | 現金及等同現金之增加/(減少) | (550,058) | (495,055) | 1,043,614 | 99,810 | | | 期初之現金及現金等價物 | 1,455,384 | 1,949,891 | 905,746 | 805,394 | | | 匯率變動之影響 | (14,668) | 548 | 531 | 542 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 890,658 | 1,455,384 | 1,949,891 | 905,746 | |
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