| 經營活動之現金流量 | 522,686 | 948,355 | 865,131 | 1,023,178 | | | 投資活動之現金流量 | (47,487) | (260,420) | (125,612) | (5,721) | | | 融資活動之現金流量 | (749,838) | (1,035,118) | (1,078,481) | (1,037,320) | | | 現金及等同現金之增加/(減少) | (274,639) | (347,183) | (338,962) | (19,863) | | | 期初之現金及現金等價物 | 787,149 | 1,133,879 | 1,547,893 | 1,537,837 | | | 匯率變動之影響 | 2,767 | 453 | (75,052) | 29,919 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 515,277 | 787,149 | 1,133,879 | 1,547,893 | |
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