| 經營活動之現金流量 | 1,034,214 | 1,074,228 | 1,160,039 | 741,598 | | | 投資活動之現金流量 | (953,526) | (531,686) | (814,378) | (897,976) | | | 融資活動之現金流量 | (194,508) | (383,749) | (114,337) | 351,970 | | | 現金及等同現金之增加/(減少) | (113,820) | 158,793 | 231,324 | 195,592 | | | 期初之現金及現金等價物 | 789,720 | 630,927 | 399,603 | 204,011 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 675,900 | 789,720 | 630,927 | 399,603 | |
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