| 經營活動之現金流量 | (1,176,596) | (1,501,829) | (1,263,689) | 263,631 | | | 投資活動之現金流量 | (185,907) | (817,650) | (841,557) | (637,947) | | | 融資活動之現金流量 | 1,392,967 | 978,307 | 2,426,949 | (626,897) | | | 現金及等同現金之增加/(減少) | 30,464 | (1,341,172) | 321,703 | (1,001,213) | | | 期初之現金及現金等價物 | 726,552 | 2,069,180 | 1,756,821 | 2,768,521 | | | 匯率變動之影響 | 2,514 | (1,456) | (9,344) | (10,487) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 759,530 | 726,552 | 2,069,180 | 1,756,821 | |
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