| 經營活動之現金流量 | 2,583,343 | 1,168,809 | 1,092,362 | 796,029 | | | 投資活動之現金流量 | (379,236) | (477,620) | (374,153) | (536,936) | | | 融資活動之現金流量 | (1,392,739) | (584,306) | (557,279) | (724,316) | | | 現金及等同現金之增加/(減少) | 811,368 | 106,883 | 160,930 | (465,223) | | | 期初之現金及現金等價物 | 2,986,819 | 2,879,563 | 2,717,684 | 3,185,627 | | | 匯率變動之影響 | 238 | 373 | 949 | (2,720) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,798,425 | 2,986,819 | 2,879,563 | 2,717,684 | |
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