| 經營活動之現金流量 | 459,457 | 717,655 | 145,764 | 239,067 | | | 投資活動之現金流量 | 378,788 | 47,909 | 235,321 | 438,248 | | | 融資活動之現金流量 | (483,775) | (845,847) | (366,538) | (348,012) | | | 現金及等同現金之增加/(減少) | 354,470 | (80,283) | 14,547 | 329,303 | | | 期初之現金及現金等價物 | 2,101,118 | 2,181,690 | 2,160,066 | 1,828,415 | | | 匯率變動之影響 | 1,293 | (288) | 6,551 | 2,348 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,456,882 | 2,101,118 | 2,181,163 | 2,160,066 | |
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