| 經營活動之現金流量 | 253,973 | 236,426 | 651,709 | 268,433 | | | 投資活動之現金流量 | (902,745) | 577,065 | (1,647,746) | 855,766 | | | 融資活動之現金流量 | (50,800) | (52,349) | (49,522) | (38,045) | | | 現金及等同現金之增加/(減少) | (699,572) | 761,142 | (1,045,559) | 1,086,154 | | | 期初之現金及現金等價物 | 3,717,115 | 2,980,339 | 4,027,952 | 2,954,360 | | | 匯率變動之影響 | 21,919 | (24,366) | (2,054) | (12,562) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,039,462 | 3,717,115 | 2,980,339 | 4,027,952 | |
|
