| 經營活動之現金流量 | 538,173 | 424,228 | 2,658,434 | 3,553,072 | | | 投資活動之現金流量 | (648,958) | (1,631,609) | (2,947,329) | (2,097,184) | | | 融資活動之現金流量 | 27,992 | 1,310,377 | 1,047,726 | (1,439,860) | | | 現金及等同現金之增加/(減少) | (82,793) | 102,996 | 758,831 | 16,028 | | | 期初之現金及現金等價物 | 2,254,037 | 2,124,362 | 1,423,171 | 1,401,233 | | | 匯率變動之影響 | 8,383 | 26,679 | (57,640) | 5,910 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,179,627 | 2,254,037 | 2,124,362 | 1,423,171 | |
|
