| 經營活動之現金流量 | 584,491 | 7,013 | 743,435 | 408,303 | | | 投資活動之現金流量 | 930,000 | (375,441) | (348,887) | (1,220,224) | | | 融資活動之現金流量 | (2,070,375) | 674,789 | (314,012) | 696,417 | | | 現金及等同現金之增加/(減少) | (555,884) | 306,361 | 80,536 | (115,504) | | | 期初之現金及現金等價物 | 1,447,471 | 1,203,137 | 1,366,290 | 1,352,554 | | | 匯率變動之影響 | (50,995) | (62,027) | (243,689) | 129,240 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 840,592 | 1,447,471 | 1,203,137 | 1,366,290 | |
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