| 經營活動之現金流量 | 1,023,375 | 846,444 | 806,919 | (871,561) | | | 投資活動之現金流量 | (9,286) | 63,160 | (130,083) | 11,470 | | | 融資活動之現金流量 | (1,031,789) | (919,728) | (711,775) | 901,511 | | | 現金及等同現金之增加/(減少) | (17,700) | (10,124) | (34,939) | 41,420 | | | 期初之現金及現金等價物 | 46,919 | 57,501 | 94,040 | 55,457 | | | 匯率變動之影響 | (364) | (458) | (1,600) | (2,837) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 28,855 | 46,919 | 57,501 | 94,040 | |
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