| 經營活動之現金流量 | 2,710,300 | 1,116,364 | (193,449) | 1,002,468 | | | 投資活動之現金流量 | (1,275,776) | (822,840) | (1,425,870) | (926,112) | | | 融資活動之現金流量 | (982,244) | (110,697) | 1,419,492 | (62,126) | | | 現金及等同現金之增加/(減少) | 452,280 | 182,828 | (199,827) | 14,230 | | | 期初之現金及現金等價物 | 1,482,463 | 1,299,635 | 1,499,462 | 1,485,232 | | | 匯率變動之影響 | 158 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,934,901 | 1,482,463 | 1,299,635 | 1,499,462 | |
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