| 經營活動之現金流量 | 1,211,796 | 1,086,987 | 818,973 | 947,679 | | | 投資活動之現金流量 | (2,153,114) | (186,910) | (231,772) | (368,804) | | | 融資活動之現金流量 | (711,739) | (729,258) | (280,100) | (342,205) | | | 現金及等同現金之增加/(減少) | (1,653,057) | 170,819 | 307,101 | 236,670 | | | 期初之現金及現金等價物 | 2,907,682 | 2,748,262 | 2,450,173 | 2,196,323 | | | 匯率變動之影響 | (20,241) | (11,399) | (9,012) | 17,180 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,234,384 | 2,907,682 | 2,748,262 | 2,450,173 | |
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