| 經營活動之現金流量 | 949,976 | 707,132 | 782,840 | 685,378 | | | 投資活動之現金流量 | (412,621) | (671,094) | (2,863,474) | (372,060) | | | 融資活動之現金流量 | (476,788) | (216,559) | 1,775,256 | (154,206) | | | 現金及等同現金之增加/(減少) | 60,567 | (180,521) | (305,378) | 159,112 | | | 期初之現金及現金等價物 | 369,070 | 549,742 | 853,768 | 707,069 | | | 匯率變動之影響 | (397) | (151) | 1,352 | (12,413) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 429,240 | 369,070 | 549,742 | 853,768 | |
|
