| 經營活動之現金流量 | 1,454,668 | 1,063,169 | 753,503 | 312,645 | | | 投資活動之現金流量 | (299,749) | (86,770) | 214,580 | (356,558) | | | 融資活動之現金流量 | (598,804) | (318,594) | (162,340) | (139,595) | | | 現金及等同現金之增加/(減少) | 556,115 | 657,805 | 805,743 | (183,508) | | | 期初之現金及現金等價物 | 2,048,585 | 1,386,326 | 596,662 | 724,556 | | | 匯率變動之影響 | (46,799) | 4,454 | (16,079) | 55,614 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,557,901 | 2,048,585 | 1,386,326 | 596,662 | |
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