| 經營活動之現金流量 | 535,711 | 427,764 | 576,497 | 453,585 | | | 投資活動之現金流量 | 36,871 | (330,315) | (386,320) | (181,458) | | | 融資活動之現金流量 | (185,449) | (173,878) | (242,532) | (709,547) | | | 現金及等同現金之增加/(減少) | 387,133 | (76,429) | (52,355) | (437,420) | | | 期初之現金及現金等價物 | 1,110,097 | 1,199,054 | 1,257,573 | 1,800,381 | | | 匯率變動之影響 | 15,530 | (12,528) | (6,164) | (105,388) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,512,760 | 1,110,097 | 1,199,054 | 1,257,573 | |
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