| 經營活動之現金流量 | 1,047,988 | 1,020,030 | (1,447,992) | 210,847 | | | 投資活動之現金流量 | 673,427 | (13,998) | (2,310,728) | (110,959) | | | 融資活動之現金流量 | (1,646,736) | (967,584) | 3,834,265 | (45,117) | | | 現金及等同現金之增加/(減少) | 74,679 | 38,448 | 75,545 | 54,771 | | | 期初之現金及現金等價物 | 338,013 | 288,003 | 220,906 | 156,483 | | | 匯率變動之影響 | 13,156 | 11,562 | (8,448) | 9,652 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 425,848 | 338,013 | 288,003 | 220,906 | |
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