| 經營活動之現金流量 | 1,456,688 | 1,186,078 | 773,996 | 664,762 | | | 投資活動之現金流量 | (1,782,771) | (224,103) | (1,169,693) | (254,472) | | | 融資活動之現金流量 | (430,154) | (263,467) | 1,097,970 | 210,135 | | | 現金及等同現金之增加/(減少) | (756,237) | 698,508 | 702,273 | 620,425 | | | 期初之現金及現金等價物 | 3,500,760 | 2,818,823 | 2,267,118 | 1,627,531 | | | 匯率變動之影響 | (44,382) | (16,571) | (150,568) | 19,162 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,700,141 | 3,500,760 | 2,818,823 | 2,267,118 | |
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