| 經營活動之現金流量 | 530,908 | 678,346 | 285,283 | (598,027) | | | 投資活動之現金流量 | (119,763) | (548,244) | (40,399) | (864,443) | | | 融資活動之現金流量 | (264,786) | 355,428 | 32,529 | 1,777,147 | | | 現金及等同現金之增加/(減少) | 146,359 | 485,530 | 277,413 | 314,677 | | | 期初之現金及現金等價物 | 1,173,274 | 694,954 | 417,573 | 100,821 | | | 匯率變動之影響 | 6,140 | (7,210) | (32) | 2,075 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,325,773 | 1,173,274 | 694,954 | 417,573 | |
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