| 經營活動之現金流量 | 2,131,068 | 1,706,182 | 1,444,778 | 1,084,519 | | | 投資活動之現金流量 | (63,457) | (255,751) | (787,691) | (2,053,607) | | | 融資活動之現金流量 | (1,420,942) | (1,081,908) | (580,242) | 1,449,706 | | | 現金及等同現金之增加/(減少) | 646,669 | 368,523 | 76,845 | 480,618 | | | 期初之現金及現金等價物 | 1,407,856 | 1,039,345 | 954,318 | 498,740 | | | 匯率變動之影響 | (8,346) | (12) | 8,182 | (25,040) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,046,179 | 1,407,856 | 1,039,345 | 954,318 | |
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