| 經營活動之現金流量 | 811,386 | 1,206,091 | 996,961 | 1,266,883 | | | 投資活動之現金流量 | (614,159) | (95,472) | (575,470) | (1,583,741) | | | 融資活動之現金流量 | (137,373) | (897,222) | (718,861) | 307,829 | | | 現金及等同現金之增加/(減少) | 59,854 | 213,397 | (297,370) | (9,029) | | | 期初之現金及現金等價物 | 1,110,375 | 899,380 | 1,200,423 | 1,228,699 | | | 匯率變動之影響 | (6,487) | (2,402) | (3,673) | (19,247) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,163,742 | 1,110,375 | 899,380 | 1,200,423 | |
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