| 經營活動之現金流量 | 812,030 | 550,966 | 816,446 | (21,855) | | | 投資活動之現金流量 | (1,071,960) | (805,986) | (539,428) | (11,724) | | | 融資活動之現金流量 | 188,625 | 111,860 | 119,862 | 53,047 | | | 現金及等同現金之增加/(減少) | (71,305) | (143,160) | 396,880 | 19,468 | | | 期初之現金及現金等價物 | 2,368,929 | 2,516,725 | 2,091,466 | 1,975,631 | | | 匯率變動之影響 | 7,219 | (4,636) | 28,379 | 96,367 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,304,843 | 2,368,929 | 2,516,725 | 2,091,466 | |
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