| 經營活動之現金流量 | (121,431) | 692,908 | (28,739) | 177,223 | | | 投資活動之現金流量 | (134,776) | (1,128,015) | (259,811) | (316,341) | | | 融資活動之現金流量 | 139,060 | (448,937) | 1,599,014 | 151,263 | | | 現金及等同現金之增加/(減少) | (117,147) | (884,044) | 1,310,464 | 12,145 | | | 期初之現金及現金等價物 | 547,730 | 1,427,218 | 120,360 | 108,215 | | | 匯率變動之影響 | (1,222) | 4,556 | (3,606) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 429,361 | 547,730 | 1,427,218 | 120,360 | |
|
