| 經營活動之現金流量 | 975,982 | 1,012,436 | 684,236 | 856,178 | | | 投資活動之現金流量 | (797,772) | (150,193) | (587,693) | (490,433) | | | 融資活動之現金流量 | (904,697) | (646,412) | (480,849) | (788,592) | | | 現金及等同現金之增加/(減少) | (726,487) | 215,831 | (384,306) | (422,847) | | | 期初之現金及現金等價物 | 1,326,902 | 1,098,872 | 1,342,090 | 1,843,903 | | | 匯率變動之影響 | 6,559 | 12,199 | 141,088 | (78,966) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 606,974 | 1,326,902 | 1,098,872 | 1,342,090 | |
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