| 經營活動之現金流量 | 963,135 | 932,635 | 1,109,676 | 703,150 | | | 投資活動之現金流量 | (272,110) | (49,540) | (45,420) | 395,011 | | | 融資活動之現金流量 | (392,475) | (26,738) | (250,038) | (828,935) | | | 現金及等同現金之增加/(減少) | 298,550 | 856,357 | 814,218 | 269,226 | | | 期初之現金及現金等價物 | 5,888,776 | 5,026,265 | 4,205,722 | 3,943,010 | | | 匯率變動之影響 | (47,173) | 6,154 | 6,325 | (6,514) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,140,153 | 5,888,776 | 5,026,265 | 4,205,722 | |
|
