| 經營活動之現金流量 | 1,274,973 | 652,741 | 748,794 | 770,211 | | | 投資活動之現金流量 | (34,981) | (89,009) | (393,203) | (374,402) | | | 融資活動之現金流量 | (227,460) | (651,253) | (227,857) | (186,707) | | | 現金及等同現金之增加/(減少) | 1,012,532 | (87,521) | 127,734 | 209,102 | | | 期初之現金及現金等價物 | 1,741,032 | 1,837,918 | 1,710,743 | 1,502,962 | | | 匯率變動之影響 | 3,600 | (9,365) | (559) | (1,321) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,757,164 | 1,741,032 | 1,837,918 | 1,710,743 | |
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