| 經營活動之現金流量 | 896,592 | 1,122,643 | 971,008 | (1,280,453) | | | 投資活動之現金流量 | (93,428) | (1,153,922) | (37,411) | 1,168,532 | | | 融資活動之現金流量 | (584,971) | (160,438) | (246,867) | (230,858) | | | 現金及等同現金之增加/(減少) | 218,193 | (191,717) | 686,730 | (342,779) | | | 期初之現金及現金等價物 | 1,589,104 | 1,805,427 | 1,194,527 | 1,632,127 | | | 匯率變動之影響 | 9,836 | (24,606) | (75,830) | (94,821) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,817,133 | 1,589,104 | 1,805,427 | 1,194,527 | |
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