| 經營活動之現金流量 | 1,369,650 | 1,325,059 | 916,776 | 979,957 | | | 投資活動之現金流量 | (207,752) | (186,250) | (276,980) | (343,098) | | | 融資活動之現金流量 | (705,000) | (549,930) | 211,826 | (1,126,181) | | | 現金及等同現金之增加/(減少) | 456,898 | 588,879 | 851,622 | (489,322) | | | 期初之現金及現金等價物 | 2,190,759 | 1,585,886 | 727,904 | 1,173,186 | | | 匯率變動之影響 | (37,672) | 15,994 | 6,360 | 44,040 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,609,985 | 2,190,759 | 1,585,886 | 727,904 | |
|
