| 經營活動之現金流量 | 351,957 | 381,218 | 648,343 | 268,685 | | | 投資活動之現金流量 | 181,587 | 201,116 | (1,764,878) | (120,327) | | | 融資活動之現金流量 | (321,800) | (338,821) | 740,957 | (404,644) | | | 現金及等同現金之增加/(減少) | 211,744 | 243,513 | (375,578) | (256,286) | | | 期初之現金及現金等價物 | 1,066,997 | 821,434 | 1,196,308 | 1,858,198 | | | 匯率變動之影響 | (18,185) | 2,050 | 704 | 7,185 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,260,556 | 1,066,997 | 821,434 | 1,609,097 | |
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