| 經營活動之現金流量 | 702,355 | 735,904 | 797,236 | 721,682 | | | 投資活動之現金流量 | (668,902) | (320,308) | (790,353) | (1,234,015) | | | 融資活動之現金流量 | (78,308) | 108,092 | (60,143) | 323,216 | | | 現金及等同現金之增加/(減少) | (44,855) | 523,688 | (53,260) | (189,117) | | | 期初之現金及現金等價物 | 1,708,427 | 1,183,811 | 1,228,478 | 1,426,063 | | | 匯率變動之影響 | 1,227 | 928 | 8,593 | (8,468) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,664,799 | 1,708,427 | 1,183,811 | 1,228,478 | |
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