| 經營活動之現金流量 | 809,797 | 552,809 | 1,039,637 | 995,292 | | | 投資活動之現金流量 | 106,555 | 12,907 | 38,223 | (5,797) | | | 融資活動之現金流量 | (79,769) | 781,742 | (928,458) | (1,286,415) | | | 現金及等同現金之增加/(減少) | 836,583 | 1,347,458 | 149,402 | (296,920) | | | 期初之現金及現金等價物 | 2,927,070 | 1,580,146 | 1,432,029 | 1,758,977 | | | 匯率變動之影響 | 4,031 | (534) | (1,285) | (30,028) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,767,684 | 2,927,070 | 1,580,146 | 1,432,029 | |
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