| 經營活動之現金流量 | 745,849 | 594,248 | 259,795 | 48,736 | | | 投資活動之現金流量 | (931,133) | (1,381,915) | (1,264,158) | (1,500,021) | | | 融資活動之現金流量 | 142,020 | 18,836 | 1,677,723 | 1,764,670 | | | 現金及等同現金之增加/(減少) | (43,264) | (768,831) | 673,360 | 313,385 | | | 期初之現金及現金等價物 | 831,871 | 1,612,431 | 896,733 | 741,318 | | | 匯率變動之影響 | 9,353 | (11,729) | 42,338 | (50,826) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 797,960 | 831,871 | 1,612,431 | 1,003,877 | |
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