| 經營活動之現金流量 | 393,942 | 121,630 | 225,113 | 204,041 | | | 投資活動之現金流量 | (149,202) | (147,807) | (262,793) | (280,278) | | | 融資活動之現金流量 | (57,445) | (32,755) | (91,330) | (65,038) | | | 現金及等同現金之增加/(減少) | 187,296 | (58,931) | (129,009) | (141,275) | | | 期初之現金及現金等價物 | 715,297 | 773,143 | 901,388 | 1,037,397 | | | 匯率變動之影響 | (1,649) | 1,085 | 764 | 5,265 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 900,943 | 715,297 | 773,143 | 901,388 | |
|
