| 經營活動之現金流量 | 1,052,119 | 1,031,769 | 1,163,278 | 1,171,762 | | | 投資活動之現金流量 | (37,882) | (84,682) | (113,092) | (672,930) | | | 融資活動之現金流量 | (1,045,145) | (957,159) | (1,150,332) | (409,930) | | | 現金及等同現金之增加/(減少) | (30,908) | (10,072) | (100,146) | 88,902 | | | 期初之現金及現金等價物 | 96,646 | 106,718 | 206,864 | 117,962 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 65,738 | 96,646 | 106,718 | 206,864 | |
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