| 經營活動之現金流量 | 718,295 | 145,764 | 239,067 | 383,746 | | | 投資活動之現金流量 | 47,799 | 235,321 | 438,248 | 541,663 | | | 融資活動之現金流量 | (846,110) | (366,538) | (348,012) | (416,204) | | | 現金及等同現金之增加/(減少) | (80,016) | 14,547 | 329,303 | 509,205 | | | 期初之現金及現金等價物 | 2,181,163 | 2,160,066 | 1,828,415 | 1,327,289 | | | 匯率變動之影響 | (288) | 6,551 | 2,348 | (8,079) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,100,859 | 2,181,163 | 2,160,066 | 1,828,415 | |
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