| 經營活動之現金流量 | 2,058,467 | 1,982,879 | 1,862,009 | 2,354,286 | | | 投資活動之現金流量 | (352,617) | (464,324) | (308,680) | (584,400) | | | 融資活動之現金流量 | (1,503,063) | (1,626,215) | (1,944,294) | (928,427) | | | 現金及等同現金之增加/(減少) | 202,787 | (107,660) | (390,965) | 841,459 | | | 期初之現金及現金等價物 | 1,016,769 | 1,129,226 | 1,526,661 | 676,457 | | | 匯率變動之影響 | (2,150) | (4,797) | (6,470) | 8,745 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,217,406 | 1,016,769 | 1,129,226 | 1,526,661 | |
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