| 經營活動之現金流量 | 198,904 | 101,601 | (211,186) | 66,736 | | | 投資活動之現金流量 | (923,979) | 1,175,574 | 276,788 | 475,937 | | | 融資活動之現金流量 | (109,808) | (307,860) | (334,571) | (673,198) | | | 現金及等同現金之增加/(減少) | (834,883) | 969,315 | (268,969) | (130,525) | | | 期初之現金及現金等價物 | 2,558,024 | 1,523,938 | 1,823,757 | 2,063,150 | | | 匯率變動之影響 | 41,515 | 64,771 | (30,850) | (108,868) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,764,656 | 2,558,024 | 1,523,938 | 1,823,757 | |
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