| 經營活動之現金流量 | 914,592 | 1,035,619 | 1,347,487 | 944,461 | | | 投資活動之現金流量 | (928,650) | (655,344) | (681,616) | (515,611) | | | 融資活動之現金流量 | 301,944 | (288,038) | (8,087) | 94,208 | | | 現金及等同現金之增加/(減少) | 287,886 | 92,237 | 657,784 | 523,058 | | | 期初之現金及現金等價物 | 2,071,112 | 1,982,857 | 1,318,052 | 795,344 | | | 匯率變動之影響 | (8,531) | (3,982) | 7,021 | (350) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,350,467 | 2,071,112 | 1,982,857 | 1,318,052 | |
|
