| 經營活動之現金流量 | 294,047 | 166,008 | 552,317 | 719,839 | | | 投資活動之現金流量 | (271,411) | (316,549) | (355,241) | (235,923) | | | 融資活動之現金流量 | (299,597) | (518,423) | (489,568) | 227,215 | | | 現金及等同現金之增加/(減少) | (276,961) | (668,964) | (292,492) | 711,131 | | | 期初之現金及現金等價物 | 2,520,311 | 3,189,846 | 3,477,088 | 2,750,227 | | | 匯率變動之影響 | 250 | (571) | 5,250 | 15,730 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,243,600 | 2,520,311 | 3,189,846 | 3,477,088 | |
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