| 經營活動之現金流量 | 91,259 | 302,784 | 339,159 | 302,450 | | | 投資活動之現金流量 | 12,200 | 30,122 | (39,266) | (2,563,341) | | | 融資活動之現金流量 | (141,036) | (468,901) | (270,679) | (221,587) | | | 現金及等同現金之增加/(減少) | (37,577) | (135,995) | 29,214 | (2,482,478) | | | 期初之現金及現金等價物 | 778,392 | 913,987 | 888,508 | 3,346,487 | | | 匯率變動之影響 | (14,857) | 400 | (3,735) | 24,499 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 725,958 | 778,392 | 913,987 | 888,508 | |
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