| 經營活動之現金流量 | 925,575 | 1,194,851 | 746,975 | 1,510,233 | | | 投資活動之現金流量 | (237,984) | (396,313) | (393,314) | (868,261) | | | 融資活動之現金流量 | (538,714) | (341,048) | (251,558) | (865,382) | | | 現金及等同現金之增加/(減少) | 148,877 | 457,490 | 102,103 | (223,410) | | | 期初之現金及現金等價物 | 907,831 | 623,117 | 675,028 | 995,030 | | | 匯率變動之影響 | (156,522) | (172,776) | (154,014) | (96,592) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 900,186 | 907,831 | 623,117 | 675,028 | |
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