| 經營活動之現金流量 | 547,120 | 352,240 | 244,427 | 221,647 | | | 投資活動之現金流量 | 129,724 | 142,257 | 1,270,906 | 304,258 | | | 融資活動之現金流量 | (953,626) | (385,665) | (1,990,397) | (1,133,781) | | | 現金及等同現金之增加/(減少) | (276,782) | 108,832 | (475,064) | (607,876) | | | 期初之現金及現金等價物 | 665,194 | 579,975 | 1,077,346 | 1,653,196 | | | 匯率變動之影響 | (11,545) | (23,613) | (22,307) | 32,026 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 376,867 | 665,194 | 579,975 | 1,077,346 | |
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