| 經營活動之現金流量 | 141,647 | 198,904 | 101,601 | (211,186) | | | 投資活動之現金流量 | (141,099) | (923,979) | 1,175,574 | 276,788 | | | 融資活動之現金流量 | (133,207) | (109,808) | (307,860) | (334,571) | | | 現金及等同現金之增加/(減少) | (132,659) | (834,883) | 969,315 | (268,969) | | | 期初之現金及現金等價物 | 1,764,656 | 2,558,024 | 1,523,938 | 1,823,757 | | | 匯率變動之影響 | (545) | 41,515 | 64,771 | (30,850) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,631,452 | 1,764,656 | 2,558,024 | 1,523,938 | |
|
