| 經營活動之現金流量 | 527,305 | 1,100,744 | 653,691 | 598,549 | | | 投資活動之現金流量 | (306,293) | (1,211,965) | (1,175,068) | (280,045) | | | 融資活動之現金流量 | (471,602) | 227,994 | (90,433) | (482,916) | | | 現金及等同現金之增加/(減少) | (250,590) | 116,773 | (611,810) | (164,412) | | | 期初之現金及現金等價物 | 1,077,225 | 960,114 | 1,571,619 | 1,738,934 | | | 匯率變動之影響 | 345 | 338 | 305 | (2,903) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 826,980 | 1,077,225 | 960,114 | 1,571,619 | |
|
