| 經營活動之現金流量 | (166,844) | 357,354 | 781,120 | 776,099 | | | 投資活動之現金流量 | (623,779) | (389,497) | 4,743 | (589,288) | | | 融資活動之現金流量 | 873,313 | (184,077) | (1,080,406) | (271,938) | | | 現金及等同現金之增加/(減少) | 82,690 | (216,220) | (294,543) | (85,127) | | | 期初之現金及現金等價物 | 597,111 | 840,992 | 1,159,199 | 1,274,316 | | | 匯率變動之影響 | (21,827) | (27,661) | (23,664) | (29,990) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 657,974 | 597,111 | 840,992 | 1,159,199 | |
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