| 經營活動之現金流量 | 1,432,937 | 1,132,989 | 1,600,139 | 939,119 | | | 投資活動之現金流量 | (553,378) | (517,168) | (285,912) | (239,773) | | | 融資活動之現金流量 | (620,442) | (1,050,759) | (1,147,054) | (771,866) | | | 現金及等同現金之增加/(減少) | 259,117 | (434,938) | 167,173 | (72,520) | | | 期初之現金及現金等價物 | 262,733 | 699,214 | 530,420 | 591,746 | | | 匯率變動之影響 | (2,480) | (1,543) | 1,621 | 5,921 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 519,370 | 262,733 | 699,214 | 525,147 | |
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