| 經營活動之現金流量 | 642,850 | 978,419 | 436,718 | 580,685 | | | 投資活動之現金流量 | (821,254) | (651,668) | (518,548) | (642,158) | | | 融資活動之現金流量 | (47,327) | (6,425) | 16,123 | (89,960) | | | 現金及等同現金之增加/(減少) | (225,731) | 320,326 | (65,707) | (151,433) | | | 期初之現金及現金等價物 | 1,143,652 | 805,600 | 878,931 | 1,052,340 | | | 匯率變動之影響 | 7,542 | 17,726 | (7,624) | (21,976) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 925,463 | 1,143,652 | 805,600 | 878,931 | |
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