| 經營活動之現金流量 | 194,583 | 285,781 | 816,335 | | | | 投資活動之現金流量 | (1,912,570) | (211,151) | (78,550) | | | | 融資活動之現金流量 | 1,808,809 | (7,621) | 10,817 | | | | 現金及等同現金之增加/(減少) | 90,822 | 67,009 | 748,602 | | | | 期初之現金及現金等價物 | 1,208,906 | 1,130,889 | 375,974 | | | | 匯率變動之影響 | (23,329) | 11,008 | 6,313 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 1,276,399 | 1,208,906 | 1,130,889 | | |
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