| 經營活動之現金流量 | 639,898 | 672,820 | 564,104 | 814,020 | | | 投資活動之現金流量 | (246,900) | (736,846) | (33,014) | (423,960) | | | 融資活動之現金流量 | (1,029,439) | 21,690 | (91,141) | 189,442 | | | 現金及等同現金之增加/(減少) | (636,441) | (42,336) | 439,949 | 579,502 | | | 期初之現金及現金等價物 | 2,584,635 | 2,690,768 | 2,423,703 | 1,814,844 | | | 匯率變動之影響 | (57,562) | (63,797) | (172,884) | 29,357 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,890,632 | 2,584,635 | 2,690,768 | 2,423,703 | |
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