| 經營活動之現金流量 | 741,336 | 598,055 | 2,255,874 | 709,345 | | | 投資活動之現金流量 | (331,741) | (112,072) | (491,146) | (1,056,556) | | | 融資活動之現金流量 | (584,531) | (961,713) | (836,141) | 252,173 | | | 現金及等同現金之增加/(減少) | (174,936) | (475,730) | 928,587 | (95,038) | | | 期初之現金及現金等價物 | 1,221,852 | 1,706,797 | 848,600 | 928,674 | | | 匯率變動之影響 | (18,512) | (9,215) | (70,390) | 14,964 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,028,404 | 1,221,852 | 1,706,797 | 848,600 | |
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