| 經營活動之現金流量 | 1,825,282 | 1,322,003 | 239,615 | (60,936) | | | 投資活動之現金流量 | (1,331,207) | (1,051,990) | (331,237) | (469,260) | | | 融資活動之現金流量 | 307,440 | 298,217 | 54,003 | 269,803 | | | 現金及等同現金之增加/(減少) | 801,515 | 568,230 | (37,619) | (260,393) | | | 期初之現金及現金等價物 | 1,705,633 | 1,124,762 | 1,175,153 | 1,454,581 | | | 匯率變動之影響 | 5,577 | 12,641 | (12,772) | (19,035) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,512,725 | 1,705,633 | 1,124,762 | 1,175,153 | |
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