| 經營活動之現金流量 | 1,043,006 | 261,379 | 907,214 | 15,375 | | | 投資活動之現金流量 | (244,574) | (154,484) | (338,316) | (55,708) | | | 融資活動之現金流量 | 98,238 | (203,783) | (376,137) | 184,080 | | | 現金及等同現金之增加/(減少) | 896,670 | (96,888) | 192,761 | 143,747 | | | 期初之現金及現金等價物 | 395,234 | 479,582 | 270,264 | 99,032 | | | 匯率變動之影響 | (17,670) | 12,540 | 16,557 | 27,485 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,274,234 | 395,234 | 479,582 | 270,264 | |
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