| 經營活動之現金流量 | 986,438 | 917,713 | 958,999 | 1,271,826 | | | 投資活動之現金流量 | (27,317) | (147,668) | (153,776) | (573,034) | | | 融資活動之現金流量 | (730,277) | (1,196,633) | (384,207) | (416,646) | | | 現金及等同現金之增加/(減少) | 228,844 | (426,588) | 421,016 | 282,146 | | | 期初之現金及現金等價物 | 1,881,867 | 2,309,358 | 1,880,531 | 1,573,621 | | | 匯率變動之影響 | (26,165) | (903) | 7,811 | 24,764 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,084,546 | 1,881,867 | 2,309,358 | 1,880,531 | |
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