| 經營活動之現金流量 | 2,101,242 | 338,023 | 642,850 | 978,419 | | | 投資活動之現金流量 | (1,764,826) | (692,632) | (821,254) | (651,668) | | | 融資活動之現金流量 | 163,790 | (7,198) | (47,327) | (6,425) | | | 現金及等同現金之增加/(減少) | 500,206 | (361,807) | (225,731) | 320,326 | | | 期初之現金及現金等價物 | 569,448 | 925,463 | 1,143,652 | 805,600 | | | 匯率變動之影響 | (7,810) | 5,792 | 7,542 | 17,726 | | | 其他 | 0 | 0 | -- | 0 | | | 期末之現金及現金等價物 | 1,061,844 | 569,448 | 925,463 | 1,143,652 | |
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