| 經營活動之現金流量 | 1,358,539 | 1,270,260 | 1,195,123 | 863,588 | | | 投資活動之現金流量 | (326,200) | (544,725) | (2,622,095) | (494,021) | | | 融資活動之現金流量 | (1,070,132) | (984,795) | (437,083) | (223,691) | | | 現金及等同現金之增加/(減少) | (37,793) | (259,260) | (1,864,055) | 145,876 | | | 期初之現金及現金等價物 | 977,333 | 1,236,097 | 3,100,011 | 2,951,401 | | | 匯率變動之影響 | 80 | 496 | 141 | 2,734 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 939,620 | 977,333 | 1,236,097 | 3,100,011 | |
|
