| 經營活動之現金流量 | 350,944 | (44,191) | 292,376 | (177,813) | | | 投資活動之現金流量 | 346,280 | 303,974 | 549,539 | 10,755 | | | 融資活動之現金流量 | (181,322) | (104,787) | (504,428) | (449,335) | | | 現金及等同現金之增加/(減少) | 515,902 | 154,996 | 337,487 | (616,393) | | | 期初之現金及現金等價物 | 1,549,059 | 1,374,812 | 1,265,106 | 1,796,392 | | | 匯率變動之影響 | (54,717) | 19,251 | (227,781) | 85,107 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,010,244 | 1,549,059 | 1,374,812 | 1,265,106 | |
|
