| 經營活動之現金流量 | 926,798 | 1,496,595 | 863,230 | 251,623 | | | 投資活動之現金流量 | (171,054) | (515,795) | (678,193) | (462,571) | | | 融資活動之現金流量 | (533,537) | (480,011) | (718,767) | 443,857 | | | 現金及等同現金之增加/(減少) | 222,207 | 500,789 | (533,730) | 232,909 | | | 期初之現金及現金等價物 | 2,204,896 | 1,697,928 | 2,208,946 | 1,983,473 | | | 匯率變動之影響 | (1,803) | 6,179 | 22,712 | (7,436) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,425,300 | 2,204,896 | 1,697,928 | 2,208,946 | |
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