| 經營活動之現金流量 | 1,006,515 | 753,534 | 312,126 | 1,087,073 | | | 投資活動之現金流量 | 557,666 | 79,222 | (593,467) | (29,121) | | | 融資活動之現金流量 | (734,012) | (528,227) | (381,853) | (793,827) | | | 現金及等同現金之增加/(減少) | 830,169 | 304,529 | (663,194) | 264,125 | | | 期初之現金及現金等價物 | 1,973,858 | 1,664,534 | 2,318,005 | 2,042,022 | | | 匯率變動之影響 | (7,057) | 4,795 | 9,723 | 11,858 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,796,970 | 1,973,858 | 1,664,534 | 2,318,005 | |
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