| 經營活動之現金流量 | (1,016,381) | 787,883 | (788,246) | 2,063,519 | | | 投資活動之現金流量 | (193,441) | 36,983 | (303,579) | (50,798) | | | 融資活動之現金流量 | 1,220,350 | (754,472) | 33,023 | (1,087,149) | | | 現金及等同現金之增加/(減少) | 10,528 | 70,394 | (1,058,802) | 925,572 | | | 期初之現金及現金等價物 | 829,584 | 762,384 | 1,814,699 | 868,936 | | | 匯率變動之影響 | (5,248) | (3,194) | 6,487 | 20,191 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 834,864 | 829,584 | 762,384 | 1,814,699 | |
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