| 經營活動之現金流量 | (429,770) | 59,559 | (270,847) | (485,942) | | | 投資活動之現金流量 | (822,005) | (1,025,417) | (32,150) | (94,384) | | | 融資活動之現金流量 | 1,037,219 | 2,382,281 | 313,452 | 647,316 | | | 現金及等同現金之增加/(減少) | (214,556) | 1,416,423 | 10,455 | 66,990 | | | 期初之現金及現金等價物 | 1,528,774 | 92,960 | 81,793 | 16,189 | | | 匯率變動之影響 | 22,285 | 19,391 | 712 | (1,386) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,336,503 | 1,528,774 | 92,960 | 81,793 | |
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