| 經營活動之現金流量 | 1,122,643 | 971,008 | (1,280,453) | 1,130,085 | | | 投資活動之現金流量 | (1,153,922) | (37,411) | 1,168,532 | (2,177,639) | | | 融資活動之現金流量 | (160,438) | (246,867) | (230,858) | 1,654,084 | | | 現金及等同現金之增加/(減少) | (191,717) | 686,730 | (342,779) | 606,530 | | | 期初之現金及現金等價物 | 1,805,427 | 1,194,527 | 1,632,127 | 919,424 | | | 匯率變動之影響 | (24,606) | (75,830) | (94,821) | 106,173 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,589,104 | 1,805,427 | 1,194,527 | 1,632,127 | |
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