| 經營活動之現金流量 | (199,990) | (95,805) | (369,714) | | | | 投資活動之現金流量 | (423,865) | (42,168) | (92,995) | | | | 融資活動之現金流量 | 1,291,359 | 327,414 | 341,356 | | | | 現金及等同現金之增加/(減少) | 667,504 | 189,441 | (121,353) | | | | 期初之現金及現金等價物 | 424,294 | 233,306 | 354,659 | | | | 匯率變動之影響 | 17,495 | 1,547 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 1,109,293 | 424,294 | 233,306 | | |
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