| 經營活動之現金流量 | 1,483,826 | 1,510,999 | 1,663,154 | 1,698,885 | | | 投資活動之現金流量 | (209,057) | (254,050) | (263,006) | (407,351) | | | 融資活動之現金流量 | (1,228,503) | (1,460,236) | (1,802,477) | (1,192,662) | | | 現金及等同現金之增加/(減少) | 46,266 | (203,287) | (402,329) | 98,872 | | | 期初之現金及現金等價物 | 1,053,633 | 1,260,948 | 1,671,978 | 1,585,586 | | | 匯率變動之影響 | 15,246 | (4,028) | (8,701) | (12,480) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,115,145 | 1,053,633 | 1,260,948 | 1,671,978 | |
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