| 經營活動之現金流量 | 839,985 | 702,355 | 735,904 | 797,236 | | | 投資活動之現金流量 | (857,726) | (668,902) | (320,308) | (790,353) | | | 融資活動之現金流量 | (295,802) | (78,308) | 108,092 | (60,143) | | | 現金及等同現金之增加/(減少) | (313,543) | (44,855) | 523,688 | (53,260) | | | 期初之現金及現金等價物 | 1,664,799 | 1,708,427 | 1,183,811 | 1,228,478 | | | 匯率變動之影響 | (227) | 1,227 | 928 | 8,593 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,351,029 | 1,664,799 | 1,708,427 | 1,183,811 | |
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