| 經營活動之現金流量 | 78,287 | (400,115) | 393,279 | 1,258,318 | | | 投資活動之現金流量 | (44,650) | 256,999 | 1,571,540 | 1,535,526 | | | 融資活動之現金流量 | (39,888) | (129,085) | (2,260,372) | (2,587,675) | | | 現金及等同現金之增加/(減少) | (6,251) | (272,201) | (295,553) | 206,169 | | | 期初之現金及現金等價物 | 284,991 | 555,953 | 850,333 | 609,401 | | | 匯率變動之影響 | 148 | 1,239 | 1,173 | 34,763 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 278,888 | 284,991 | 555,953 | 850,333 | |
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