| 經營活動之現金流量 | (984,700) | (903,356) | 1,039,559 | 113,359 | | | 投資活動之現金流量 | 805,241 | 577,253 | 498,792 | 418,560 | | | 融資活動之現金流量 | (61,956) | 471,394 | (581,912) | (549,914) | | | 現金及等同現金之增加/(減少) | (241,415) | 145,291 | 956,439 | (17,995) | | | 期初之現金及現金等價物 | 1,153,789 | 1,017,239 | 52,390 | 81,293 | | | 匯率變動之影響 | 31,954 | (8,741) | 8,410 | (10,908) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 944,328 | 1,153,789 | 1,017,239 | 52,390 | |
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