| 經營活動之現金流量 | 859,617 | 744,793 | 1,161,596 | 608,220 | | | 投資活動之現金流量 | (79,037) | (203,659) | (71,949) | (78,288) | | | 融資活動之現金流量 | (535,005) | (379,208) | (489,053) | (233,730) | | | 現金及等同現金之增加/(減少) | 245,575 | 161,926 | 600,594 | 296,202 | | | 期初之現金及現金等價物 | 1,407,921 | 1,264,459 | 669,264 | 382,989 | | | 匯率變動之影響 | 4,854 | (18,464) | (5,399) | (9,927) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,658,350 | 1,407,921 | 1,264,459 | 669,264 | |
|
