| 經營活動之現金流量 | 236,426 | 651,709 | 268,433 | 202,031 | | | 投資活動之現金流量 | 577,065 | (1,647,746) | 855,766 | (1,476,861) | | | 融資活動之現金流量 | (52,349) | (49,522) | (38,045) | (53,477) | | | 現金及等同現金之增加/(減少) | 761,142 | (1,045,559) | 1,086,154 | (1,328,307) | | | 期初之現金及現金等價物 | 2,980,339 | 4,027,952 | 2,954,360 | 4,276,107 | | | 匯率變動之影響 | (24,366) | (2,054) | (12,562) | 6,560 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,717,115 | 2,980,339 | 4,027,952 | 2,954,360 | |
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