| 經營活動之現金流量 | 2,938,049 | 2,566,276 | 2,283,201 | 2,008,552 | | | 投資活動之現金流量 | (2,695,517) | (1,286,405) | (2,802,014) | 193,036 | | | 融資活動之現金流量 | (514,072) | (1,000,361) | 518,721 | (2,294,560) | | | 現金及等同現金之增加/(減少) | (271,540) | 279,510 | (92) | (92,972) | | | 期初之現金及現金等價物 | 671,331 | 391,821 | 391,913 | 484,885 | | | 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 | 399,791 | 671,331 | 391,821 | 391,913 | |
|
