| 經營活動之現金流量 | 385,644 | 496,542 | 783,388 | 589,470 | | | 投資活動之現金流量 | 606,444 | 104,310 | (577,895) | (54,414) | | | 融資活動之現金流量 | (666,911) | (591,626) | (116,245) | (783,944) | | | 現金及等同現金之增加/(減少) | 325,177 | 9,226 | 89,248 | (248,888) | | | 期初之現金及現金等價物 | 3,157,983 | 3,165,356 | 3,073,538 | 3,301,308 | | | 匯率變動之影響 | (13,555) | (16,599) | 2,570 | 21,118 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,469,605 | 3,157,983 | 3,165,356 | 3,073,538 | |
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