| 經營活動之現金流量 | 732,466 | (708,167) | 321,285 | 602,205 | | | 投資活動之現金流量 | (754,004) | (731,597) | (132,515) | (1,182,797) | | | 融資活動之現金流量 | 88,631 | 1,310,271 | 504,587 | 718,806 | | | 現金及等同現金之增加/(減少) | 67,093 | (129,493) | 693,358 | 138,213 | | | 期初之現金及現金等價物 | 992,925 | 1,120,287 | 415,755 | 279,369 | | | 匯率變動之影響 | 3,283 | 2,131 | 11,174 | (1,827) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,063,301 | 992,925 | 1,120,287 | 415,755 | |
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