| 經營活動之現金流量 | 291,674 | 955,075 | 724,655 | 565,656 | | | 投資活動之現金流量 | 208,744 | (61,406) | (530,236) | (496,669) | | | 融資活動之現金流量 | (1,001,729) | (766,008) | (400,403) | (322,191) | | | 現金及等同現金之增加/(減少) | (501,311) | 127,661 | (205,984) | (253,204) | | | 期初之現金及現金等價物 | 2,044,377 | 1,933,099 | 2,137,648 | 2,397,335 | | | 匯率變動之影響 | (24,779) | (16,383) | 1,435 | (6,483) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,518,287 | 2,044,377 | 1,933,099 | 2,137,648 | |
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