| 經營活動之現金流量 | 1,898,097 | 2,424,895 | 1,842,676 | 2,005,675 | | | 投資活動之現金流量 | (1,997,342) | (515,747) | (2,360,106) | (1,768,979) | | | 融資活動之現金流量 | 29,958 | (1,889,399) | 327,000 | (333,171) | | | 現金及等同現金之增加/(減少) | (69,287) | 19,749 | (190,430) | (96,475) | | | 期初之現金及現金等價物 | 1,339,708 | 1,444,014 | 1,752,860 | 1,836,695 | | | 匯率變動之影響 | 70,558 | (124,055) | (118,416) | 12,640 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,340,979 | 1,339,708 | 1,444,014 | 1,752,860 | |
|
