| 經營活動之現金流量 | 1,056,109 | 756,451 | 1,599,954 | 1,479,686 | | | 投資活動之現金流量 | (826,468) | (613,691) | (604,723) | (636,181) | | | 融資活動之現金流量 | (265,433) | (298,365) | (878,780) | (919,871) | | | 現金及等同現金之增加/(減少) | (35,792) | (155,605) | 116,451 | (76,366) | | | 期初之現金及現金等價物 | 263,666 | 421,696 | 324,882 | 386,645 | | | 匯率變動之影響 | (5,093) | (2,425) | (19,637) | 14,603 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 222,781 | 263,666 | 421,696 | 324,882 | |
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