| 經營活動之現金流量 | 1,016,995 | 892,384 | 451,668 | 458,357 | | | 投資活動之現金流量 | (264,702) | (384,861) | (293,908) | (211,098) | | | 融資活動之現金流量 | (451,267) | (613,057) | (98,605) | (567,856) | | | 現金及等同現金之增加/(減少) | 301,026 | (105,534) | 59,155 | (320,597) | | | 期初之現金及現金等價物 | 1,243,770 | 1,345,816 | 1,324,589 | 1,598,247 | | | 匯率變動之影響 | (6,619) | 3,488 | (37,928) | 46,939 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,538,177 | 1,243,770 | 1,345,816 | 1,324,589 | |
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