| 經營活動之現金流量 | 142,481 | 84,957 | 863,118 | 794,312 | | | 投資活動之現金流量 | (564,812) | (429,881) | (530,899) | (907,356) | | | 融資活動之現金流量 | 499,700 | 484,365 | (238,498) | (97,436) | | | 現金及等同現金之增加/(減少) | 77,369 | 139,441 | 93,721 | (210,480) | | | 期初之現金及現金等價物 | 2,376,459 | 2,236,829 | 2,143,108 | 2,351,602 | | | 匯率變動之影響 | (2,675) | 189 | 0 | 328 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,451,153 | 2,376,459 | 2,236,829 | 2,141,450 | |
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