| 經營活動之現金流量 | 268,064 | 9,350 | 326,915 | 71,681 | | | 投資活動之現金流量 | 437,569 | (190,251) | (43,930) | (1,289,423) | | | 融資活動之現金流量 | (183,546) | (185,628) | (93,629) | (105,535) | | | 現金及等同現金之增加/(減少) | 522,087 | (366,529) | 189,356 | (1,323,277) | | | 期初之現金及現金等價物 | 1,186,149 | 1,543,424 | 1,340,980 | 2,558,451 | | | 匯率變動之影響 | (7,422) | 9,254 | 13,088 | 105,806 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,700,814 | 1,186,149 | 1,543,424 | 1,340,980 | |
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