| 經營活動之現金流量 | 949,339 | 460,366 | 148,220 | 239,500 | | | 投資活動之現金流量 | (217,993) | (135,961) | (128,984) | (96,211) | | | 融資活動之現金流量 | (365,855) | (561,075) | (30,607) | 11,640 | | | 現金及等同現金之增加/(減少) | 365,491 | (236,670) | (11,371) | 154,929 | | | 期初之現金及現金等價物 | 1,173,464 | 1,372,347 | 1,451,920 | 1,293,928 | | | 匯率變動之影響 | 37,130 | 37,787 | (68,202) | 3,063 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,576,085 | 1,173,464 | 1,372,347 | 1,451,920 | |
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