| 經營活動之現金流量 | 489,683 | 600,400 | 746,141 | 525,557 | | | 投資活動之現金流量 | 130,278 | (153,688) | 303,763 | (47,882) | | | 融資活動之現金流量 | (273,938) | (192,779) | (690,115) | (249,293) | | | 現金及等同現金之增加/(減少) | 346,023 | 253,933 | 359,789 | 228,382 | | | 期初之現金及現金等價物 | 3,142,841 | 2,883,308 | 2,522,006 | 2,295,103 | | | 匯率變動之影響 | (446) | 5,600 | 1,513 | (1,479) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,488,418 | 3,142,841 | 2,883,308 | 2,522,006 | |
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