| 經營活動之現金流量 | 1,568,260 | 1,765,337 | 2,242,343 | 2,467,971 | | | 投資活動之現金流量 | (21,552) | (114,159) | (11,112) | (48,547) | | | 融資活動之現金流量 | (1,347,216) | (1,700,827) | (2,119,671) | (2,545,335) | | | 現金及等同現金之增加/(減少) | 199,492 | (49,649) | 111,560 | (125,911) | | | 期初之現金及現金等價物 | 599,490 | 652,131 | 541,569 | 672,722 | | | 匯率變動之影響 | 6,638 | (2,992) | (998) | (5,242) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 805,620 | 599,490 | 652,131 | 541,569 | |
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