| 經營活動之現金流量 | 824,247 | 1,627,812 | 443,982 | 237,922 | | | 投資活動之現金流量 | (1,267,032) | 193,607 | (632,340) | 104,532 | | | 融資活動之現金流量 | 281,956 | (349,806) | 580,673 | (32,733) | | | 現金及等同現金之增加/(減少) | (160,829) | 1,471,613 | 392,315 | 309,721 | | | 期初之現金及現金等價物 | 2,208,662 | 745,870 | 352,987 | 43,239 | | | 匯率變動之影響 | (683) | (8,821) | 568 | 27 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,047,150 | 2,208,662 | 745,870 | 352,987 | |
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