| 經營活動之現金流量 | 1,606,950 | 97,602 | (575,863) | (1,501,321) | | | 投資活動之現金流量 | (531,927) | (409,131) | (318,637) | (479,175) | | | 融資活動之現金流量 | (650,552) | 457,165 | 585,562 | 1,344,603 | | | 現金及等同現金之增加/(減少) | 424,471 | 145,636 | (308,938) | (635,893) | | | 期初之現金及現金等價物 | 1,427,698 | 1,281,806 | 1,590,413 | 2,224,473 | | | 匯率變動之影響 | (363) | 256 | 331 | 1,833 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,851,806 | 1,427,698 | 1,281,806 | 1,590,413 | |
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