| 經營活動之現金流量 | 598,623 | 713,778 | 375,151 | 372,353 | | | 投資活動之現金流量 | (518,401) | (289,844) | (423,593) | (345,917) | | | 融資活動之現金流量 | (234,996) | (282,984) | (56,245) | 414,519 | | | 現金及等同現金之增加/(減少) | (154,774) | 140,950 | (104,687) | 440,955 | | | 期初之現金及現金等價物 | 1,738,949 | 1,610,592 | 1,722,162 | 1,318,182 | | | 匯率變動之影響 | 13,256 | (12,593) | (6,883) | (36,975) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,597,431 | 1,738,949 | 1,610,592 | 1,722,162 | |
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