| 經營活動之現金流量 | 403,186 | 248,174 | 508,148 | 799,400 | | | 投資活動之現金流量 | (151,229) | (295,374) | 1,606,827 | (1,197,144) | | | 融資活動之現金流量 | (285,325) | (214,415) | (2,053,634) | (163,190) | | | 現金及等同現金之增加/(減少) | (33,368) | (261,615) | 61,341 | (560,934) | | | 期初之現金及現金等價物 | 528,041 | 805,876 | 739,477 | 1,310,907 | | | 匯率變動之影響 | 3,000 | (16,220) | 5,058 | (10,496) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 497,673 | 528,041 | 805,876 | 739,477 | |
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