| 經營活動之現金流量 | 892,899 | 818,421 | 536,086 | 298,213 | | | 投資活動之現金流量 | (488,477) | 41,614 | (732,121) | (207,233) | | | 融資活動之現金流量 | (463,891) | (382,006) | 217,077 | (224,575) | | | 現金及等同現金之增加/(減少) | (59,469) | 478,029 | 21,042 | (133,595) | | | 期初之現金及現金等價物 | 1,069,102 | 587,038 | 544,247 | 656,672 | | | 匯率變動之影響 | (8,322) | 4,035 | 21,749 | 21,170 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,001,311 | 1,069,102 | 587,038 | 544,247 | |
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