| 經營活動之現金流量 | 344,243 | (555,088) | (185,206) | 192,087 | | | 投資活動之現金流量 | (86,113) | (482,188) | 44,067 | (165,134) | | | 融資活動之現金流量 | (88,266) | (182,985) | (267,696) | (447,066) | | | 現金及等同現金之增加/(減少) | 169,864 | (1,220,261) | (408,835) | (420,113) | | | 期初之現金及現金等價物 | 935,434 | 2,156,703 | 2,564,428 | 3,007,300 | | | 匯率變動之影響 | (568) | (1,008) | 1,110 | (22,759) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,104,730 | 935,434 | 2,156,703 | 2,564,428 | |
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