| 經營活動之現金流量 | 1,415,490 | 1,466,607 | 790,767 | 1,333,295 | | | 投資活動之現金流量 | (884,649) | (836,701) | (890,389) | (604,818) | | | 融資活動之現金流量 | (647,877) | 358,690 | 326,514 | 408,778 | | | 現金及等同現金之增加/(減少) | (117,036) | 988,596 | 226,892 | 1,137,255 | | | 期初之現金及現金等價物 | 2,840,415 | 1,849,773 | 1,643,133 | 509,639 | | | 匯率變動之影響 | 2,681 | 2,046 | (20,252) | (3,761) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,726,060 | 2,840,415 | 1,849,773 | 1,643,133 | |
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