| 經營活動之現金流量 | 1,618,081 | 1,774,620 | 189,053 | 1,842,908 | | | 投資活動之現金流量 | (2,346,329) | (1,938,782) | 1,227,066 | 158,589 | | | 融資活動之現金流量 | 82,509 | (62,060) | (307,676) | (2,911) | | | 現金及等同現金之增加/(減少) | (645,739) | (226,222) | 1,108,443 | 1,998,586 | | | 期初之現金及現金等價物 | 3,795,210 | 4,020,400 | 2,916,534 | 853,454 | | | 匯率變動之影響 | (31,847) | 1,032 | (4,577) | 64,494 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,117,624 | 3,795,210 | 4,020,400 | 2,916,534 | |
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