| 經營活動之現金流量 | 372,622 | 715,417 | 1,134,836 | 881,619 | | | 投資活動之現金流量 | (114,841) | (28,506) | (794,304) | (774,060) | | | 融資活動之現金流量 | (369,149) | (452,166) | (509,552) | (731,800) | | | 現金及等同現金之增加/(減少) | (111,368) | 234,745 | (169,020) | (624,241) | | | 期初之現金及現金等價物 | 362,695 | 129,366 | 300,706 | 920,533 | | | 匯率變動之影響 | (2,264) | (1,416) | (2,320) | 4,414 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 249,063 | 362,695 | 129,366 | 300,706 | |
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