| 經營活動之現金流量 | 807,428 | 341,953 | (519,817) | (967,174) | | | 投資活動之現金流量 | (573,629) | (858,847) | (859,757) | (1,001,006) | | | 融資活動之現金流量 | (99,964) | 500,897 | 881,328 | 3,469,507 | | | 現金及等同現金之增加/(減少) | 133,835 | (15,997) | (498,246) | 1,501,327 | | | 期初之現金及現金等價物 | 1,483,198 | 1,504,048 | 2,102,448 | 600,425 | | | 匯率變動之影響 | (20,102) | (4,853) | (100,154) | 696 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,596,931 | 1,483,198 | 1,504,048 | 2,102,448 | |
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