| 經營活動之現金流量 | 897,063 | 412,251 | 500,073 | 418,729 | | | 投資活動之現金流量 | (273,119) | (315,869) | (690,842) | (658,119) | | | 融資活動之現金流量 | (243,409) | (237,797) | (142,943) | 250,063 | | | 現金及等同現金之增加/(減少) | 380,535 | (141,415) | (333,712) | 10,673 | | | 期初之現金及現金等價物 | 939,671 | 1,080,749 | 1,408,854 | 1,384,900 | | | 匯率變動之影響 | (91) | 337 | 5,607 | 13,281 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,320,115 | 939,671 | 1,080,749 | 1,408,854 | |
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