| 經營活動之現金流量 | 971,008 | (1,280,453) | 1,130,085 | 804,455 | | | 投資活動之現金流量 | (37,411) | 1,168,532 | (2,177,639) | (1,256,370) | | | 融資活動之現金流量 | (246,867) | (230,858) | 1,654,084 | (17,862) | | | 現金及等同現金之增加/(減少) | 686,730 | (342,779) | 606,530 | (469,777) | | | 期初之現金及現金等價物 | 1,194,527 | 1,632,127 | 919,424 | 1,418,227 | | | 匯率變動之影響 | (75,830) | (94,821) | 106,173 | (29,026) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,805,427 | 1,194,527 | 1,632,127 | 919,424 | |
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