| 經營活動之現金流量 | 371,886 | 406,957 | 229,855 | 559,082 | | | 投資活動之現金流量 | (437,637) | 354,282 | (513,972) | 129,967 | | | 融資活動之現金流量 | (102,212) | (27,098) | (69,402) | (52,339) | | | 現金及等同現金之增加/(減少) | (167,963) | 734,141 | (353,519) | 636,710 | | | 期初之現金及現金等價物 | 2,362,290 | 1,634,708 | 1,993,306 | 1,360,333 | | | 匯率變動之影響 | 1,367 | (6,559) | (5,079) | (3,737) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,195,694 | 2,362,290 | 1,634,708 | 1,993,306 | |
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