| 經營活動之現金流量 | 1,052,651 | 1,503,742 | 1,395,425 | 1,795,535 | | | 投資活動之現金流量 | (778,542) | (964,443) | (1,318,429) | (1,627,049) | | | 融資活動之現金流量 | (12,706) | (248,786) | (434,007) | (43,260) | | | 現金及等同現金之增加/(減少) | 261,403 | 290,513 | (357,011) | 125,226 | | | 期初之現金及現金等價物 | 1,522,684 | 1,336,976 | 1,820,864 | 1,744,299 | | | 匯率變動之影響 | (133,230) | (104,805) | (126,877) | (48,661) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,650,857 | 1,522,684 | 1,336,976 | 1,820,864 | |
|
