| 經營活動之現金流量 | 1,058,103 | 826,948 | 897,598 | 449,321 | | | 投資活動之現金流量 | (197,071) | (263,291) | (261,901) | (165,449) | | | 融資活動之現金流量 | (548,071) | (463,900) | (325,217) | (94,428) | | | 現金及等同現金之增加/(減少) | 312,961 | 99,757 | 310,480 | 189,444 | | | 期初之現金及現金等價物 | 770,876 | 667,162 | 341,535 | 148,660 | | | 匯率變動之影響 | (9,200) | 3,957 | 15,147 | 3,431 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,074,637 | 770,876 | 667,162 | 341,535 | |
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