| 經營活動之現金流量 | 314,766 | 680,118 | 590,532 | 2,046,744 | | | 投資活動之現金流量 | 92,455 | 11,299 | 138,114 | 1,576,395 | | | 融資活動之現金流量 | (426,014) | (643,889) | (1,044,327) | (3,752,176) | | | 現金及等同現金之增加/(減少) | (18,793) | 47,528 | (315,681) | (129,037) | | | 期初之現金及現金等價物 | 175,047 | 127,519 | 443,200 | 572,237 | | | 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 | 156,254 | 175,047 | 127,519 | 443,200 | |
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