| 經營活動之現金流量 | 1,120,857 | 128,577 | (98,239) | 660,263 | | | 投資活動之現金流量 | (122,920) | (96,229) | (152,029) | 212,404 | | | 融資活動之現金流量 | (205,328) | (143,671) | (73,848) | (1,111,894) | | | 現金及等同現金之增加/(減少) | 792,609 | (111,323) | (324,116) | (239,227) | | | 期初之現金及現金等價物 | 1,469,752 | 1,581,832 | 1,949,971 | 2,172,658 | | | 匯率變動之影響 | (16,695) | (757) | (44,023) | 16,540 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,245,666 | 1,469,752 | 1,581,832 | 1,949,971 | |
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