| 經營活動之現金流量 | 1,662,639 | 565,089 | 1,901,197 | (1,394,655) | | | 投資活動之現金流量 | 323,722 | (1,707,236) | (1,433,995) | (658,122) | | | 融資活動之現金流量 | (1,453,085) | 1,174,476 | (89,458) | 1,764,300 | | | 現金及等同現金之增加/(減少) | 533,276 | 32,329 | 377,744 | (288,477) | | | 期初之現金及現金等價物 | 2,918,241 | 2,885,781 | 2,512,625 | 2,794,951 | | | 匯率變動之影響 | (3,405) | 131 | (4,588) | 6,151 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,448,112 | 2,918,241 | 2,885,781 | 2,512,625 | |
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