| 經營活動之現金流量 | 67,805 | 523,117 | 62,765 | 53,762 | | | 投資活動之現金流量 | 3,103,641 | 941,730 | 118,073 | 441,513 | | | 融資活動之現金流量 | (661,180) | (535,138) | (481,162) | (458,834) | | | 現金及等同現金之增加/(減少) | 2,510,266 | 929,709 | (300,324) | 36,441 | | | 期初之現金及現金等價物 | 1,938,284 | 1,016,836 | 1,350,751 | 1,300,353 | | | 匯率變動之影響 | (34,996) | (8,261) | (33,591) | 13,957 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,413,554 | 1,938,284 | 1,016,836 | 1,350,751 | |
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