| 經營活動之現金流量 | (122,859) | (1,999,631) | (2,349,401) | 2,282,521 | | | 投資活動之現金流量 | 277,371 | 2,095,431 | 2,855,170 | (3,205,834) | | | 融資活動之現金流量 | (289,268) | (67,723) | (232,305) | 443,127 | | | 現金及等同現金之增加/(減少) | (134,756) | 28,077 | 273,464 | (480,186) | | | 期初之現金及現金等價物 | 514,963 | 486,886 | 213,422 | 693,608 | | | 匯率變動之影響 | (4,255) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 375,952 | 514,963 | 486,886 | 213,422 | |
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