| 經營活動之現金流量 | 306,319 | 368,470 | 339,205 | 382,786 | | | 投資活動之現金流量 | (165,171) | (106,591) | (54,338) | (302,030) | | | 融資活動之現金流量 | 62,098 | (200,813) | (309,925) | (169,110) | | | 現金及等同現金之增加/(減少) | 203,245 | 61,066 | (25,058) | (88,355) | | | 期初之現金及現金等價物 | 557,167 | 509,845 | 543,486 | 671,336 | | | 匯率變動之影響 | 22,319 | (13,745) | (8,583) | (39,494) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 782,730 | 557,167 | 509,845 | 543,486 | |
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