| 經營活動之現金流量 | 1,305,620 | 1,241,887 | 1,047,921 | 981,620 | | | 投資活動之現金流量 | (1,196,149) | (909,965) | (1,004,437) | (1,358,731) | | | 融資活動之現金流量 | (93,861) | (643,367) | 144,431 | 858,016 | | | 現金及等同現金之增加/(減少) | 15,610 | (311,445) | 187,915 | 480,905 | | | 期初之現金及現金等價物 | 571,401 | 867,663 | 673,476 | 154,982 | | | 匯率變動之影響 | (7,803) | 15,183 | 6,272 | 37,589 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 579,208 | 571,401 | 867,663 | 673,476 | |
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