| 經營活動之現金流量 | 299,374 | 224,711 | (357,537) | 1,071,319 | | | 投資活動之現金流量 | (899,165) | (740,917) | (723,984) | (606,566) | | | 融資活動之現金流量 | (273,588) | 682,453 | 664,108 | (34,087) | | | 現金及等同現金之增加/(減少) | (873,379) | 166,247 | (417,413) | 430,666 | | | 期初之現金及現金等價物 | 2,037,602 | 1,861,860 | 2,262,188 | 1,857,516 | | | 匯率變動之影響 | 50,480 | 9,495 | 17,085 | (25,994) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,214,703 | 2,037,602 | 1,861,860 | 2,262,188 | |
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