| 經營活動之現金流量 | 410,447 | 306,505 | 205,816 | 65,274 | | | 投資活動之現金流量 | (74,592) | (88,585) | (86,755) | 158,557 | | | 融資活動之現金流量 | 766,939 | (63,490) | (36,635) | (67,661) | | | 現金及等同現金之增加/(減少) | 1,102,794 | 154,430 | 82,426 | 156,170 | | | 期初之現金及現金等價物 | 440,322 | 285,729 | 203,121 | 46,043 | | | 匯率變動之影響 | (1,569) | 163 | 182 | 908 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,541,547 | 440,322 | 285,729 | 203,121 | |
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