| 經營活動之現金流量 | 52,342 | (1,176,596) | (1,501,829) | (1,263,689) | | | 投資活動之現金流量 | (205,038) | (185,907) | (817,650) | (841,557) | | | 融資活動之現金流量 | 551,959 | 1,392,967 | 978,307 | 2,426,949 | | | 現金及等同現金之增加/(減少) | 399,263 | 30,464 | (1,341,172) | 321,703 | | | 期初之現金及現金等價物 | 759,530 | 726,552 | 2,069,180 | 1,756,821 | | | 匯率變動之影響 | (4,194) | 2,514 | (1,456) | (9,344) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,154,599 | 759,530 | 726,552 | 2,069,180 | |
|
