| 經營活動之現金流量 | 1,663,154 | 1,698,885 | 1,164,441 | 1,692,931 | | | 投資活動之現金流量 | (263,006) | (407,351) | (456,030) | (273,175) | | | 融資活動之現金流量 | (1,802,477) | (1,192,662) | (1,206,590) | 287,961 | | | 現金及等同現金之增加/(減少) | (402,329) | 98,872 | (498,179) | 1,707,717 | | | 期初之現金及現金等價物 | 1,671,978 | 1,585,586 | 2,072,512 | 345,072 | | | 匯率變動之影響 | (8,701) | (12,480) | 11,253 | 19,723 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,260,948 | 1,671,978 | 1,585,586 | 2,072,512 | |
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