| 經營活動之現金流量 | 2,132,992 | 2,161,741 | 2,254,362 | 2,036,156 | | | 投資活動之現金流量 | (695,516) | (721,910) | 930,984 | (2,621,638) | | | 融資活動之現金流量 | (986,242) | (1,018,064) | (2,415,480) | (1,124,010) | | | 現金及等同現金之增加/(減少) | 451,234 | 421,767 | 769,866 | (1,709,492) | | | 期初之現金及現金等價物 | 1,576,915 | 1,155,152 | 385,467 | 2,094,884 | | | 匯率變動之影響 | (68) | (4) | (181) | 75 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,028,081 | 1,576,915 | 1,155,152 | 385,467 | |
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