| 經營活動之現金流量 | 1,672 | 963,698 | 788,164 | 718,736 | | | 投資活動之現金流量 | (1,010,459) | (964,276) | (811,259) | (689,435) | | | 融資活動之現金流量 | 184,564 | 1,138,037 | 80,929 | (41,231) | | | 現金及等同現金之增加/(減少) | (824,223) | 1,137,459 | 57,834 | (11,930) | | | 期初之現金及現金等價物 | 1,563,343 | 436,194 | 349,229 | 387,148 | | | 匯率變動之影響 | 4,855 | (10,310) | 29,131 | (25,989) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 743,975 | 1,563,343 | 436,194 | 349,229 | |
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