| 經營活動之現金流量 | 1,536,810 | 1,346,423 | 1,096,819 | 1,469,313 | | | 投資活動之現金流量 | (126,807) | 895 | (52,071) | (104,876) | | | 融資活動之現金流量 | (1,352,907) | (1,070,999) | (1,994,607) | (1,489,801) | | | 現金及等同現金之增加/(減少) | 57,096 | 276,319 | (949,859) | (125,364) | | | 期初之現金及現金等價物 | 1,603,920 | 1,364,283 | 2,297,660 | 2,400,070 | | | 匯率變動之影響 | 7,985 | (36,682) | 16,482 | 22,954 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,669,001 | 1,603,920 | 1,364,283 | 2,297,660 | |
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