| 經營活動之現金流量 | 2,676,553 | 1,873,510 | 1,589,803 | 1,473,183 | | | 投資活動之現金流量 | (766,305) | (1,181,762) | (2,964,977) | (1,939,878) | | | 融資活動之現金流量 | (1,907,286) | (766,887) | 1,636,636 | 394,306 | | | 現金及等同現金之增加/(減少) | 2,962 | (75,139) | 261,462 | (72,389) | | | 期初之現金及現金等價物 | 423,602 | 498,741 | 237,279 | 309,669 | | | 匯率變動之影響 | 0 | 0 | 0 | (1) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 426,564 | 423,602 | 498,741 | 237,279 | |
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