| 經營活動之現金流量 | 372,674 | 151,701 | 293,758 | 905,634 | | | 投資活動之現金流量 | 36,204 | 11,074 | 1,861 | (136,625) | | | 融資活動之現金流量 | (159,208) | (242,522) | (309,903) | (171,398) | | | 現金及等同現金之增加/(減少) | 249,670 | (79,747) | (14,284) | 597,611 | | | 期初之現金及現金等價物 | 1,295,475 | 1,378,997 | 1,393,679 | 808,430 | | | 匯率變動之影響 | 2,078 | (3,775) | (398) | (12,362) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,547,223 | 1,295,475 | 1,378,997 | 1,393,679 | |
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