| 經營活動之現金流量 | 816,446 | (21,855) | 843,258 | 73,028 | | | 投資活動之現金流量 | (539,428) | (11,724) | (395,561) | (17,066) | | | 融資活動之現金流量 | 119,862 | 53,047 | 74,344 | 126,617 | | | 現金及等同現金之增加/(減少) | 396,880 | 19,468 | 522,041 | 182,579 | | | 期初之現金及現金等價物 | 2,091,466 | 1,975,631 | 1,494,868 | 1,345,892 | | | 匯率變動之影響 | 28,379 | 96,367 | (41,278) | (33,603) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,516,725 | 2,091,466 | 1,975,631 | 1,494,868 | |
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