| 經營活動之現金流量 | 1,238,846 | 942,949 | 860,089 | 1,035,843 | | | 投資活動之現金流量 | (750,821) | (591,112) | (390,629) | (388,275) | | | 融資活動之現金流量 | (74,235) | (349,464) | (391,537) | (517,747) | | | 現金及等同現金之增加/(減少) | 413,790 | 2,373 | 77,923 | 129,821 | | | 期初之現金及現金等價物 | 877,485 | 879,070 | 799,820 | 657,398 | | | 匯率變動之影響 | (3,251) | (3,958) | 1,327 | 12,601 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,288,024 | 877,485 | 879,070 | 799,820 | |
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