| 經營活動之現金流量 | 1,228,079 | 1,254,932 | 571,832 | 701,347 | | | 投資活動之現金流量 | 651,398 | (915,029) | (872,604) | (328,631) | | | 融資活動之現金流量 | (2,196,523) | (461,435) | (236,104) | 96,256 | | | 現金及等同現金之增加/(減少) | (317,046) | (121,532) | (536,876) | 468,972 | | | 期初之現金及現金等價物 | 3,294,627 | 3,414,156 | 3,929,792 | 3,471,951 | | | 匯率變動之影響 | 1,613 | 2,003 | 21,240 | (11,131) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,979,194 | 3,294,627 | 3,414,156 | 3,929,792 | |
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