| 經營活動之現金流量 | 511,558 | 45,244 | 67,515 | 976,331 | | | 投資活動之現金流量 | (750,764) | (445,296) | (659,418) | (1,061,091) | | | 融資活動之現金流量 | 948,477 | 740,365 | 817,668 | 16,671 | | | 現金及等同現金之增加/(減少) | 709,271 | 340,313 | 225,765 | (68,089) | | | 期初之現金及現金等價物 | 1,380,892 | 1,040,579 | 814,814 | 882,903 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,090,163 | 1,380,892 | 1,040,579 | 814,814 | |
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