| 經營活動之現金流量 | 380,181 | (188,902) | 385,644 | 496,542 | | | 投資活動之現金流量 | 254,523 | 623,038 | 606,444 | 104,310 | | | 融資活動之現金流量 | (271,023) | (618,145) | (666,911) | (591,626) | | | 現金及等同現金之增加/(減少) | 363,681 | (184,009) | 325,177 | 9,226 | | | 期初之現金及現金等價物 | 3,275,825 | 3,469,605 | 3,157,983 | 3,165,356 | | | 匯率變動之影響 | 14,858 | (9,771) | (13,555) | (16,599) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,654,364 | 3,275,825 | 3,469,605 | 3,157,983 | |
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