| 經營活動之現金流量 | 996,243 | 1,569,207 | 1,701,789 | 1,202,795 | | | 投資活動之現金流量 | 398,186 | (446,045) | (571,503) | (485,578) | | | 融資活動之現金流量 | (1,434,271) | (1,006,287) | (1,269,807) | (818,636) | | | 現金及等同現金之增加/(減少) | (39,842) | 116,875 | (139,521) | (101,419) | | | 期初之現金及現金等價物 | 440,756 | 361,463 | 509,326 | 582,929 | | | 匯率變動之影響 | (36,988) | (37,582) | (8,342) | 27,816 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 363,926 | 440,756 | 361,463 | 509,326 | |
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