| 經營活動之現金流量 | 1,515,318 | 1,366,836 | 849,620 | 1,319,850 | | | 投資活動之現金流量 | (824,661) | (1,714,686) | (2,041,466) | (1,581,390) | | | 融資活動之現金流量 | (544,102) | (512,654) | 1,722,240 | (48,897) | | | 現金及等同現金之增加/(減少) | 146,555 | (860,504) | 530,394 | (310,437) | | | 期初之現金及現金等價物 | 497,023 | 1,356,796 | 825,787 | 1,133,093 | | | 匯率變動之影響 | (4,847) | 731 | 615 | 3,131 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 638,731 | 497,023 | 1,356,796 | 825,787 | |
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