| 經營活動之現金流量 | 688,695 | 601,254 | 423,710 | 63,876 | | | 投資活動之現金流量 | (638,658) | (98,830) | (304,231) | (467,068) | | | 融資活動之現金流量 | (46,191) | (287,956) | (175,253) | (144,421) | | | 現金及等同現金之增加/(減少) | 3,846 | 214,468 | (55,774) | (547,613) | | | 期初之現金及現金等價物 | 2,141,751 | 1,927,283 | 1,973,696 | 2,504,102 | | | 匯率變動之影響 | 0 | 0 | 9,361 | 17,207 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,145,597 | 2,141,751 | 1,927,283 | 1,973,696 | |
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