| 經營活動之現金流量 | 1,172,033 | 963,135 | 932,635 | 1,109,676 | | | 投資活動之現金流量 | 222,032 | (272,110) | (49,540) | (45,420) | | | 融資活動之現金流量 | (375,013) | (392,475) | (26,738) | (250,038) | | | 現金及等同現金之增加/(減少) | 1,019,052 | 298,550 | 856,357 | 814,218 | | | 期初之現金及現金等價物 | 6,140,153 | 5,888,776 | 5,026,265 | 4,205,722 | | | 匯率變動之影響 | 29,842 | (47,173) | 6,154 | 6,325 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,189,047 | 6,140,153 | 5,888,776 | 5,026,265 | |
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