| 經營活動之現金流量 | (25,391) | (224,810) | 65,939 | 99,375 | | | 投資活動之現金流量 | (801,752) | (828,216) | (505,103) | (540,635) | | | 融資活動之現金流量 | 529,793 | 250,977 | 2,225,304 | 502,526 | | | 現金及等同現金之增加/(減少) | (297,350) | (802,049) | 1,786,140 | 61,266 | | | 期初之現金及現金等價物 | 1,560,253 | 2,375,176 | 605,365 | 576,790 | | | 匯率變動之影響 | 53,216 | (12,874) | (16,329) | (32,691) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,316,119 | 1,560,253 | 2,375,176 | 605,365 | |
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