| 經營活動之現金流量 | 1,308,750 | 1,155,715 | 1,202,944 | 889,126 | | | 投資活動之現金流量 | (342,800) | (1,130,778) | (996,140) | (1,780,817) | | | 融資活動之現金流量 | (650,165) | (828,612) | 584,692 | 1,260,476 | | | 現金及等同現金之增加/(減少) | 315,785 | (803,675) | 791,496 | 368,785 | | | 期初之現金及現金等價物 | 526,193 | 1,314,453 | 494,275 | 161,740 | | | 匯率變動之影響 | (261) | 15,415 | 28,682 | (36,250) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 841,717 | 526,193 | 1,314,453 | 494,275 | |
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