| 經營活動之現金流量 | 583,501 | 565,797 | 1,015,408 | 136,110 | | | 投資活動之現金流量 | 28,860 | 20,962 | 234,726 | 780,911 | | | 融資活動之現金流量 | (625,223) | (738,583) | (1,025,612) | (371,839) | | | 現金及等同現金之增加/(減少) | (12,862) | (151,824) | 224,522 | 545,182 | | | 期初之現金及現金等價物 | 1,530,507 | 1,683,605 | 1,464,096 | 925,162 | | | 匯率變動之影響 | 267 | (1,274) | (5,013) | (6,248) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,517,912 | 1,530,507 | 1,683,605 | 1,464,096 | |
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