| 經營活動之現金流量 | 1,633,409 | 1,580,946 | (94,453) | 65,262 | | | 投資活動之現金流量 | (941,920) | (1,801,926) | (1,686,350) | (1,032,902) | | | 融資活動之現金流量 | (956,828) | 306,386 | 1,618,490 | 1,365,266 | | | 現金及等同現金之增加/(減少) | (265,339) | 85,406 | (162,313) | 397,626 | | | 期初之現金及現金等價物 | 824,867 | 712,365 | 890,965 | 497,912 | | | 匯率變動之影響 | 11,273 | 27,096 | (16,287) | (4,573) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 570,801 | 824,867 | 712,365 | 890,965 | |
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