| 經營活動之現金流量 | (513,782) | (482,838) | 1,205,842 | 79,610 | | | 投資活動之現金流量 | 91,106 | 73,375 | (38,571) | 118,341 | | | 融資活動之現金流量 | 311,370 | 314 | (1,163,410) | 233,544 | | | 現金及等同現金之增加/(減少) | (111,306) | (409,149) | 3,861 | 431,495 | | | 期初之現金及現金等價物 | 3,011,282 | 3,482,016 | 3,537,506 | 3,295,300 | | | 匯率變動之影響 | 90,726 | (61,585) | (59,351) | (189,289) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,990,702 | 3,011,282 | 3,482,016 | 3,537,506 | |
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