| 經營活動之現金流量 | 1,269,109 | 1,496,507 | 1,666,733 | 1,249,533 | | | 投資活動之現金流量 | 127,504 | (33,918) | 227,096 | 715,705 | | | 融資活動之現金流量 | (1,426,260) | (1,745,448) | (1,702,351) | (2,551,295) | | | 現金及等同現金之增加/(減少) | (29,647) | (282,859) | 191,478 | (586,057) | | | 期初之現金及現金等價物 | 439,993 | 722,822 | 556,293 | 1,197,116 | | | 匯率變動之影響 | (358) | 30 | (24,949) | (54,766) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 409,988 | 439,993 | 722,822 | 556,293 | |
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