| 經營活動之現金流量 | 790,543 | 502,355 | 124,390 | 1,259,766 | | | 投資活動之現金流量 | (294,294) | (189,160) | (400,263) | (636,697) | | | 融資活動之現金流量 | (403,493) | (366,255) | (84,826) | (552,409) | | | 現金及等同現金之增加/(減少) | 92,756 | (53,060) | (360,699) | 70,660 | | | 期初之現金及現金等價物 | 554,785 | 621,365 | 970,026 | 847,809 | | | 匯率變動之影響 | (4,587) | (13,520) | 12,038 | 51,557 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 642,954 | 554,785 | 621,365 | 970,026 | |
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