| 經營活動之現金流量 | 648,572 | 634,450 | 231,296 | 342,286 | | | 投資活動之現金流量 | 282,279 | (376,650) | (681,815) | (148,090) | | | 融資活動之現金流量 | (390,345) | (257,727) | (288,350) | (231,251) | | | 現金及等同現金之增加/(減少) | 540,506 | 73 | (738,869) | (37,055) | | | 期初之現金及現金等價物 | 569,318 | 559,197 | 1,283,893 | 1,327,887 | | | 匯率變動之影響 | 3,081 | 10,048 | 14,173 | (6,939) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,112,905 | 569,318 | 559,197 | 1,283,893 | |
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