| 經營活動之現金流量 | 692,297 | 1,021,501 | (224,148) | 134,093 | | | 投資活動之現金流量 | (481,586) | (1,529,845) | (912,110) | (566,052) | | | 融資活動之現金流量 | (273,865) | 578,261 | 743,536 | 377,146 | | | 現金及等同現金之增加/(減少) | (63,154) | 69,917 | (392,722) | (54,813) | | | 期初之現金及現金等價物 | 2,460,347 | 2,415,457 | 3,061,548 | 3,051,978 | | | 匯率變動之影響 | (109,064) | (25,027) | (253,369) | 64,383 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,288,129 | 2,460,347 | 2,415,457 | 3,061,548 | |
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