| 經營活動之現金流量 | 110,621 | 141,647 | 198,904 | 101,601 | | | 投資活動之現金流量 | (295,605) | (141,099) | (923,979) | 1,175,574 | | | 融資活動之現金流量 | (40,501) | (133,207) | (109,808) | (307,860) | | | 現金及等同現金之增加/(減少) | (225,485) | (132,659) | (834,883) | 969,315 | | | 期初之現金及現金等價物 | 1,631,452 | 1,764,656 | 2,558,024 | 1,523,938 | | | 匯率變動之影響 | (54,879) | (545) | 41,515 | 64,771 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,351,088 | 1,631,452 | 1,764,656 | 2,558,024 | |
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