| 經營活動之現金流量 | 748,794 | 770,211 | 793,745 | 182,029 | | | 投資活動之現金流量 | (393,203) | (374,402) | 29,701 | (574,222) | | | 融資活動之現金流量 | (227,857) | (186,707) | (225,417) | 680,481 | | | 現金及等同現金之增加/(減少) | 127,734 | 209,102 | 598,029 | 288,288 | | | 期初之現金及現金等價物 | 1,710,743 | 1,502,962 | 904,933 | 616,645 | | | 匯率變動之影響 | (559) | (1,321) | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,837,918 | 1,710,743 | 1,502,962 | 904,933 | |
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