| 經營活動之現金流量 | 424,842 | 366,685 | 486,801 | 287,072 | | | 投資活動之現金流量 | (15,939) | (8,589) | 178,450 | 1,493,401 | | | 融資活動之現金流量 | (80,019) | (112,792) | (247,995) | (321,583) | | | 現金及等同現金之增加/(減少) | 328,884 | 245,304 | 417,256 | 1,458,890 | | | 期初之現金及現金等價物 | 4,108,793 | 3,866,722 | 3,450,788 | 1,976,944 | | | 匯率變動之影響 | (323) | (3,233) | (1,322) | 14,954 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,437,354 | 4,108,793 | 3,866,722 | 3,450,788 | |
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