| 經營活動之現金流量 | 438,017 | 729,890 | 526,936 | 174,042 | | | 投資活動之現金流量 | (99,774) | (425,522) | (326,689) | (106,216) | | | 融資活動之現金流量 | (613,141) | 33,062 | (116,020) | (125,861) | | | 現金及等同現金之增加/(減少) | (274,898) | 337,429 | 84,227 | (58,035) | | | 期初之現金及現金等價物 | 541,083 | 203,654 | 119,427 | 177,462 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 266,184 | 541,083 | 203,654 | 119,427 | |
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