| 經營活動之現金流量 | 451,733 | 915,727 | (425,120) | (577,607) | | | 投資活動之現金流量 | 1,240,798 | (592,737) | 5,987 | (12,940) | | | 融資活動之現金流量 | (744,784) | (683,178) | (6,822) | (57,392) | | | 現金及等同現金之增加/(減少) | 947,747 | (360,188) | (425,955) | (647,939) | | | 期初之現金及現金等價物 | 111,703 | 467,127 | 1,588,705 | 2,200,641 | | | 匯率變動之影響 | (4,515) | 4,764 | 2,731 | 36,003 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,054,935 | 111,703 | 1,165,481 | 1,588,705 | |
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