| 經營活動之現金流量 | 2,566,276 | 2,283,201 | 2,008,552 | 1,804,369 | | | 投資活動之現金流量 | (1,286,405) | (2,802,014) | 193,036 | (1,055,360) | | | 融資活動之現金流量 | (1,000,361) | 518,721 | (2,294,560) | (671,680) | | | 現金及等同現金之增加/(減少) | 279,510 | (92) | (92,972) | 77,329 | | | 期初之現金及現金等價物 | 391,821 | 391,913 | 484,885 | 407,556 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 671,331 | 391,821 | 391,913 | 484,885 | |
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