| 經營活動之現金流量 | (1,823,445) | (981,621) | (804,367) | (449,769) | | | 投資活動之現金流量 | (5,133) | 128,932 | 73,379 | (157,275) | | | 融資活動之現金流量 | 1,717,747 | 720,885 | 932,852 | 611,422 | | | 現金及等同現金之增加/(減少) | (110,831) | (131,804) | 201,864 | 4,378 | | | 期初之現金及現金等價物 | 239,534 | 376,153 | 175,944 | 168,898 | | | 匯率變動之影響 | 20,474 | (4,815) | (1,655) | 2,668 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 149,177 | 239,534 | 376,153 | 175,944 | |
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