| 經營活動之現金流量 | 1,406,875 | 787,517 | (880,362) | (139,832) | | | 投資活動之現金流量 | (64,575) | (566,023) | (610,895) | 823,480 | | | 融資活動之現金流量 | (959,811) | 223,485 | 602,595 | (624,857) | | | 現金及等同現金之增加/(減少) | 382,489 | 444,979 | (888,662) | 58,791 | | | 期初之現金及現金等價物 | 1,854,338 | 1,432,835 | 2,317,486 | 2,316,136 | | | 匯率變動之影響 | 60,683 | (23,476) | 4,011 | (57,441) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,297,510 | 1,854,338 | 1,432,835 | 2,317,486 | |
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