| 經營活動之現金流量 | 1,589,803 | 1,473,183 | 1,329,358 | 1,266,489 | | | 投資活動之現金流量 | (2,964,977) | (1,939,878) | (1,743,671) | (1,817,904) | | | 融資活動之現金流量 | 1,636,636 | 394,306 | 336,667 | 536,777 | | | 現金及等同現金之增加/(減少) | 261,462 | (72,389) | (77,646) | (14,638) | | | 期初之現金及現金等價物 | 237,279 | 309,669 | 387,316 | 401,951 | | | 匯率變動之影響 | 0 | (1) | (1) | 3 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 498,741 | 237,279 | 309,669 | 387,316 | |
|
