| 經營活動之現金流量 | 1,651,617 | 1,155,281 | 1,123,697 | 1,143,528 | | | 投資活動之現金流量 | (462,453) | (759,191) | (250,209) | (137,265) | | | 融資活動之現金流量 | (875,470) | (775,728) | (787,378) | (494,727) | | | 現金及等同現金之增加/(減少) | 313,694 | (379,638) | 86,110 | 511,536 | | | 期初之現金及現金等價物 | 689,503 | 1,091,622 | 981,786 | 442,392 | | | 匯率變動之影響 | 8,325 | (22,481) | 23,726 | 27,858 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,011,522 | 689,503 | 1,091,622 | 981,786 | |
|
