| 經營活動之現金流量 | 1,152,440 | 1,003,889 | 810,837 | 906,376 | | | 投資活動之現金流量 | (38,508) | (35,703) | 63,274 | (422,248) | | | 融資活動之現金流量 | (776,302) | (827,994) | (1,179,417) | (470,915) | | | 現金及等同現金之增加/(減少) | 337,630 | 140,191 | (305,306) | 13,212 | | | 期初之現金及現金等價物 | 1,085,765 | 945,099 | 1,249,782 | 1,241,812 | | | 匯率變動之影響 | 1,662 | 475 | 622 | (5,242) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,425,057 | 1,085,765 | 945,099 | 1,249,782 | |
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