| 經營活動之現金流量 | 1,654,258 | 1,651,617 | 1,155,281 | 1,123,697 | | | 投資活動之現金流量 | (1,817,600) | (462,453) | (759,191) | (250,209) | | | 融資活動之現金流量 | 446,069 | (875,470) | (775,728) | (787,378) | | | 現金及等同現金之增加/(減少) | 282,727 | 313,694 | (379,638) | 86,110 | | | 期初之現金及現金等價物 | 1,011,523 | 689,503 | 1,091,622 | 981,786 | | | 匯率變動之影響 | (32,574) | 8,325 | (22,481) | 23,726 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,261,676 | 1,011,522 | 689,503 | 1,091,622 | |
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