| 經營活動之現金流量 | 1,201,152 | 1,250,208 | 996,805 | 805,421 | | | 投資活動之現金流量 | (540,162) | (515,276) | (306,311) | (681,674) | | | 融資活動之現金流量 | (167,456) | (733,820) | (1,132,438) | 89,880 | | | 現金及等同現金之增加/(減少) | 493,534 | 1,112 | (441,944) | 213,627 | | | 期初之現金及現金等價物 | 554,112 | 547,920 | 982,037 | 728,813 | | | 匯率變動之影響 | (12,733) | 5,080 | 7,827 | 39,597 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,034,913 | 554,112 | 547,920 | 982,037 | |
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