| 經營活動之現金流量 | 651,521 | 463,216 | 430,817 | 428,968 | | | 投資活動之現金流量 | (82,231) | (574,402) | (212,226) | (82,597) | | | 融資活動之現金流量 | (269,003) | (364,562) | (213,050) | (302,985) | | | 現金及等同現金之增加/(減少) | 300,286 | (475,746) | 5,541 | 43,386 | | | 期初之現金及現金等價物 | 903,280 | 1,358,292 | 1,177,736 | 1,093,531 | | | 匯率變動之影響 | (10,007) | 20,735 | 175,015 | 40,818 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,193,560 | 903,280 | 1,358,292 | 1,177,736 | |
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