| 經營活動之現金流量 | 1,979,181 | 2,267,646 | 2,103,875 | 1,233,103 | | | 投資活動之現金流量 | (518,501) | (606,237) | (778,782) | (919,230) | | | 融資活動之現金流量 | (1,081,317) | (1,332,780) | (1,801,641) | (712,739) | | | 現金及等同現金之增加/(減少) | 379,363 | 328,629 | (476,548) | (398,866) | | | 期初之現金及現金等價物 | 1,232,347 | 953,240 | 1,428,930 | 1,874,401 | | | 匯率變動之影響 | 66,019 | (49,522) | 858 | (46,605) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,677,729 | 1,232,347 | 953,240 | 1,428,930 | |
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