| 經營活動之現金流量 | 765,624 | 459,711 | 997,642 | (933,703) | | | 投資活動之現金流量 | 228,051 | (574,479) | (353,421) | 1,184,997 | | | 融資活動之現金流量 | (1,267,724) | (645,176) | (374,003) | (837,580) | | | 現金及等同現金之增加/(減少) | (274,049) | (759,944) | 270,218 | (586,286) | | | 期初之現金及現金等價物 | 3,318,719 | 4,080,017 | 3,799,262 | 4,390,545 | | | 匯率變動之影響 | 0 | (1,354) | 5,385 | (4,997) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,044,670 | 3,318,719 | 4,074,865 | 3,799,262 | |
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