| 經營活動之現金流量 | 1,602,967 | 939,119 | 852,874 | 1,336,578 | | | 投資活動之現金流量 | (283,036) | (239,773) | 190,175 | (536,459) | | | 融資活動之現金流量 | (1,148,054) | (771,866) | (1,001,983) | (580,567) | | | 現金及等同現金之增加/(減少) | 171,877 | (72,520) | 41,066 | 219,552 | | | 期初之現金及現金等價物 | 525,147 | 591,746 | 549,012 | 336,672 | | | 匯率變動之影響 | 1,621 | 5,921 | 1,668 | (7,212) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 698,645 | 525,147 | 591,746 | 549,012 | |
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