| 經營活動之現金流量 | 508,570 | 684,808 | 913,103 | (1,019,717) | | | 投資活動之現金流量 | (32,052) | 38,772 | 120,833 | (983,609) | | | 融資活動之現金流量 | (329,545) | (444,304) | (223,769) | (448,456) | | | 現金及等同現金之增加/(減少) | 146,973 | 279,276 | 810,167 | (2,451,782) | | | 期初之現金及現金等價物 | 2,617,846 | 2,341,510 | 1,534,374 | 3,985,046 | | | 匯率變動之影響 | 601 | (2,940) | (3,031) | 1,110 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,765,420 | 2,617,846 | 2,341,510 | 1,534,374 | |
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