| 經營活動之現金流量 | 1,417,002 | 1,404,657 | 360,882 | 1,557,616 | | | 投資活動之現金流量 | (891,852) | (910,621) | (674,556) | (1,135,097) | | | 融資活動之現金流量 | 285,444 | (64,789) | (11,553) | (46,949) | | | 現金及等同現金之增加/(減少) | 810,594 | 429,247 | (325,227) | 375,570 | | | 期初之現金及現金等價物 | 1,926,851 | 1,436,757 | 1,791,122 | 1,450,413 | | | 匯率變動之影響 | 18,287 | 60,847 | (29,138) | (34,861) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,755,732 | 1,926,851 | 1,436,757 | 1,791,122 | |
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