經營活動之現金流量 | (224,810) | 65,939 | 99,375 | 182,703 | | 投資活動之現金流量 | (828,216) | (505,103) | (540,635) | (601,920) | | 融資活動之現金流量 | 250,977 | 2,225,304 | 502,526 | 396,238 | | 現金及等同現金之增加/(減少) | (802,049) | 1,786,140 | 61,266 | (22,979) | | 期初之現金及現金等價物 | 2,375,176 | 605,365 | 576,790 | 588,391 | | 匯率變動之影響 | (12,874) | (16,329) | (32,691) | 11,378 | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 1,560,253 | 2,375,176 | 605,365 | 576,790 | |
|