| 經營活動之現金流量 | (60,035) | 495,970 | 1,657,744 | (59,264) | | | 投資活動之現金流量 | 494,495 | 586,099 | (1,285,004) | 1,509,571 | | | 融資活動之現金流量 | (116,056) | (649,352) | (223,101) | (1,185,844) | | | 現金及等同現金之增加/(減少) | 318,404 | 432,717 | 149,639 | 264,463 | | | 期初之現金及現金等價物 | 1,994,619 | 1,603,909 | 1,476,394 | 1,242,619 | | | 匯率變動之影響 | (48,949) | (42,007) | (22,124) | (2,249) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,264,074 | 1,994,619 | 1,603,909 | 1,504,833 | |
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