| 經營活動之現金流量 | 1,474,721 | 1,436,072 | 695,276 | 1,018,706 | | | 投資活動之現金流量 | (503,290) | (377,530) | (140,769) | (301,513) | | | 融資活動之現金流量 | (651,446) | (717,246) | (720,423) | (778,692) | | | 現金及等同現金之增加/(減少) | 319,985 | 341,296 | (165,916) | (61,499) | | | 期初之現金及現金等價物 | 4,530,836 | 4,183,381 | 4,306,619 | 4,437,192 | | | 匯率變動之影響 | 3,041 | 6,159 | 42,678 | (69,074) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,853,862 | 4,530,836 | 4,183,381 | 4,306,619 | |
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