| 經營活動之現金流量 | 552,809 | 1,039,637 | 995,292 | 348,299 | | | 投資活動之現金流量 | 12,907 | 38,223 | (5,797) | 17,828 | | | 融資活動之現金流量 | 781,742 | (928,458) | (1,286,415) | 223,895 | | | 現金及等同現金之增加/(減少) | 1,347,458 | 149,402 | (296,920) | 590,022 | | | 期初之現金及現金等價物 | 1,580,146 | 1,432,029 | 1,758,977 | 1,166,982 | | | 匯率變動之影響 | (534) | (1,285) | (30,028) | 1,973 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,927,070 | 1,580,146 | 1,432,029 | 1,758,977 | |
|
