| 經營活動之現金流量 | 1,091,584 | 926,956 | 1,222,913 | 551,522 | | | 投資活動之現金流量 | (261,190) | (191,475) | (261,221) | (318,466) | | | 融資活動之現金流量 | (674,569) | (570,786) | (897,185) | (345,652) | | | 現金及等同現金之增加/(減少) | 155,825 | 164,695 | 64,507 | (112,596) | | | 期初之現金及現金等價物 | 1,099,358 | 981,899 | 921,961 | 1,087,413 | | | 匯率變動之影響 | 41,182 | (47,236) | (4,569) | (52,856) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,296,365 | 1,099,358 | 981,899 | 921,961 | |
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