| 經營活動之現金流量 | 387,359 | 368,801 | 674,921 | 617,839 | | | 投資活動之現金流量 | (11,664) | (299,001) | (246,257) | (117,858) | | | 融資活動之現金流量 | (164,892) | (137,295) | (93,557) | (258,098) | | | 現金及等同現金之增加/(減少) | 210,803 | (67,495) | 335,107 | 241,883 | | | 期初之現金及現金等價物 | 645,680 | 713,175 | 378,068 | 136,185 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 856,483 | 645,680 | 713,175 | 378,068 | |
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