| 經營活動之現金流量 | 1,162,214 | 902,854 | 866,339 | 434,132 | | | 投資活動之現金流量 | (666,314) | (1,302,289) | (295,735) | (79,814) | | | 融資活動之現金流量 | (814,207) | 396,371 | (14,132) | (311,688) | | | 現金及等同現金之增加/(減少) | (318,307) | (3,064) | 556,472 | 42,630 | | | 期初之現金及現金等價物 | 616,661 | 620,153 | 63,001 | 20,371 | | | 匯率變動之影響 | (568) | (428) | 680 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 297,786 | 616,661 | 620,153 | 63,001 | |
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