| 經營活動之現金流量 | 938,657 | 775,216 | 589,278 | 782,522 | | | 投資活動之現金流量 | (274,947) | (79,455) | (224,118) | (75,705) | | | 融資活動之現金流量 | (209,605) | (173,021) | (604,661) | (578,999) | | | 現金及等同現金之增加/(減少) | 454,105 | 522,740 | (239,501) | 127,818 | | | 期初之現金及現金等價物 | 1,018,662 | 492,364 | 732,923 | 606,746 | | | 匯率變動之影響 | 3,445 | 3,558 | (1,058) | (1,641) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,476,212 | 1,018,662 | 492,364 | 732,923 | |
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