| 經營活動之現金流量 | 405,522 | 689,833 | 417,429 | 578,081 | | | 投資活動之現金流量 | 113,089 | 397,216 | 311,025 | (397,749) | | | 融資活動之現金流量 | (327,439) | (866,522) | 136,414 | (261,423) | | | 現金及等同現金之增加/(減少) | 191,172 | 220,527 | 864,868 | (81,091) | | | 期初之現金及現金等價物 | 3,190,003 | 2,954,382 | 2,018,518 | 2,119,545 | | | 匯率變動之影響 | 14,612 | 15,094 | 70,996 | (19,936) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,395,787 | 3,190,003 | 2,954,382 | 2,018,518 | |
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