| 經營活動之現金流量 | (135,196) | 741,336 | 598,055 | 2,255,874 | | | 投資活動之現金流量 | (127,269) | (331,741) | (112,072) | (491,146) | | | 融資活動之現金流量 | 93,550 | (584,531) | (961,713) | (836,141) | | | 現金及等同現金之增加/(減少) | (168,915) | (174,936) | (475,730) | 928,587 | | | 期初之現金及現金等價物 | 1,028,404 | 1,221,852 | 1,706,797 | 848,600 | | | 匯率變動之影響 | 32,939 | (18,512) | (9,215) | (70,390) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 892,428 | 1,028,404 | 1,221,852 | 1,706,797 | |
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