| 經營活動之現金流量 | 1,316,585 | 413,373 | 316,827 | 1,106,803 | | | 投資活動之現金流量 | (857,093) | (719,942) | (349,469) | (387,022) | | | 融資活動之現金流量 | 850,552 | 203,414 | 34,650 | (60,436) | | | 現金及等同現金之增加/(減少) | 1,310,044 | (103,155) | 2,008 | 659,345 | | | 期初之現金及現金等價物 | 899,830 | 1,002,985 | 1,000,977 | 341,632 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,209,874 | 899,830 | 1,002,985 | 1,000,977 | |
|
