| 經營活動之現金流量 | 919,196 | 1,662,913 | 1,341,471 | 738,938 | | | 投資活動之現金流量 | (182,483) | (777,336) | (64,431) | (399,787) | | | 融資活動之現金流量 | (805,045) | (1,257,335) | (2,308,499) | (460,134) | | | 現金及等同現金之增加/(減少) | (68,332) | (371,758) | (1,031,459) | (120,983) | | | 期初之現金及現金等價物 | 1,930,611 | 2,347,651 | 3,492,037 | 3,546,349 | | | 匯率變動之影響 | (1,443) | (45,282) | (112,927) | 66,671 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,860,836 | 1,930,611 | 2,347,651 | 3,492,037 | |
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