| 經營活動之現金流量 | 806,008 | 1,114,589 | 850,370 | 828,491 | | | 投資活動之現金流量 | (463,310) | (75,227) | (265,633) | (91,139) | | | 融資活動之現金流量 | (699,975) | (592,502) | (570,785) | (568,883) | | | 現金及等同現金之增加/(減少) | (357,278) | 446,860 | 13,952 | 168,469 | | | 期初之現金及現金等價物 | 2,260,931 | 1,814,071 | 1,800,119 | 1,631,650 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,903,653 | 2,260,931 | 1,814,071 | 1,800,119 | |
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