| 經營活動之現金流量 | 418,971 | 275,278 | 470,810 | 261,467 | | | 投資活動之現金流量 | 565,287 | (880,083) | 942,854 | (1,039,157) | | | 融資活動之現金流量 | (1,222,031) | (363,004) | (1,746,977) | 1,818,836 | | | 現金及等同現金之增加/(減少) | (237,773) | (967,809) | (333,313) | 1,041,146 | | | 期初之現金及現金等價物 | 2,781,257 | 3,748,938 | 4,082,240 | 3,024,477 | | | 匯率變動之影響 | (245) | 128 | 11 | 16,617 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,543,239 | 2,781,257 | 3,748,938 | 4,082,240 | |
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