| 經營活動之現金流量 | 856,088 | 1,264,430 | (918,068) | (913,675) | | | 投資活動之現金流量 | 202,753 | (737,546) | (26,370) | 659,114 | | | 融資活動之現金流量 | (14,768) | 55,644 | (45,398) | 1,412,147 | | | 現金及等同現金之增加/(減少) | 1,044,073 | 582,528 | (989,836) | 1,157,586 | | | 期初之現金及現金等價物 | 1,165,137 | 547,445 | 1,519,564 | 480,251 | | | 匯率變動之影響 | 53,254 | 35,164 | 17,717 | (118,273) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,262,464 | 1,165,137 | 547,445 | 1,519,564 | |
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