| 經營活動之現金流量 | 1,694,939 | 1,462,415 | 1,233,920 | 716,180 | | | 投資活動之現金流量 | (45,572) | (93,548) | (89,785) | (17,854) | | | 融資活動之現金流量 | (1,544,687) | (1,350,431) | (1,105,870) | (631,732) | | | 現金及等同現金之增加/(減少) | 104,680 | 18,436 | 38,265 | 66,594 | | | 期初之現金及現金等價物 | (43,867) | (62,291) | (100,548) | (167,062) | | | 匯率變動之影響 | 35 | (12) | (8) | (80) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 60,848 | (43,867) | (62,291) | (100,548) | |
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