| 經營活動之現金流量 | 532,998 | 450,781 | 154,083 | 347,434 | | | 投資活動之現金流量 | (164,226) | (54,851) | (359,589) | 1,076,447 | | | 融資活動之現金流量 | (221,395) | (162,894) | 664,982 | (1,141,080) | | | 現金及等同現金之增加/(減少) | 147,377 | 233,036 | 459,476 | 282,801 | | | 期初之現金及現金等價物 | 1,252,038 | 1,018,958 | 553,619 | 270,818 | | | 匯率變動之影響 | 38 | 44 | 5,863 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,399,453 | 1,252,038 | 1,018,958 | 553,619 | |
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