| 經營活動之現金流量 | 1,845,912 | 1,438,470 | 977,677 | 1,209,582 | | | 投資活動之現金流量 | (258,390) | (357,167) | (689,076) | (1,110,698) | | | 融資活動之現金流量 | (912,470) | (1,246,046) | (1,120,554) | 811,189 | | | 現金及等同現金之增加/(減少) | 675,051 | (164,742) | (831,953) | 910,073 | | | 期初之現金及現金等價物 | 867,810 | 1,032,535 | 1,864,783 | 954,790 | | | 匯率變動之影響 | (20) | 17 | (296) | (79) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,542,842 | 867,810 | 1,032,535 | 1,864,783 | |
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