| 經營活動之現金流量 | 232,225 | 373,990 | 383,405 | 386,051 | | | 投資活動之現金流量 | (79,589) | 185,899 | 439,174 | (372,804) | | | 融資活動之現金流量 | 204 | (657,764) | (429,502) | (143,196) | | | 現金及等同現金之增加/(減少) | 152,840 | (97,875) | 393,077 | (129,949) | | | 期初之現金及現金等價物 | 941,710 | 1,036,322 | 678,569 | 800,947 | | | 匯率變動之影響 | (5,784) | 3,263 | (35,324) | 7,571 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,088,766 | 941,710 | 1,036,322 | 678,569 | |
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