| 經營活動之現金流量 | 1,223,024 | 1,124,593 | 1,321,621 | 756,438 | | | 投資活動之現金流量 | 336,897 | (200,662) | (609,075) | (186,895) | | | 融資活動之現金流量 | (65,488) | (108,609) | (400,193) | (132,433) | | | 現金及等同現金之增加/(減少) | 1,494,433 | 815,322 | 312,353 | 437,110 | | | 期初之現金及現金等價物 | 2,697,369 | 1,880,850 | 1,567,979 | 1,130,154 | | | 匯率變動之影響 | (2,256) | 1,197 | 518 | 715 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,189,546 | 2,697,369 | 1,880,850 | 1,567,979 | |
|
