| 經營活動之現金流量 | 3,075,834 | 2,658,390 | 2,797,682 | 2,210,569 | | | 投資活動之現金流量 | (871,904) | (1,301,097) | (1,162,424) | (668,383) | | | 融資活動之現金流量 | (1,215,428) | (1,759,690) | (1,734,791) | (1,980,948) | | | 現金及等同現金之增加/(減少) | 988,502 | (402,397) | (99,533) | (438,762) | | | 期初之現金及現金等價物 | 1,978,432 | 2,380,785 | 2,480,267 | 2,918,574 | | | 匯率變動之影響 | (366) | 44 | 51 | 455 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,966,568 | 1,978,432 | 2,380,785 | 2,480,267 | |
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