| 經營活動之現金流量 | 526,805 | 439,462 | 67,280 | 272,276 | | | 投資活動之現金流量 | (284,121) | (432,333) | (654,461) | (649,167) | | | 融資活動之現金流量 | (286,703) | (118,767) | 444,394 | 635,902 | | | 現金及等同現金之增加/(減少) | (44,019) | (111,638) | (142,787) | 259,011 | | | 期初之現金及現金等價物 | 153,891 | 265,311 | 406,856 | 141,196 | | | 匯率變動之影響 | (691) | 218 | 1,242 | 6,649 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 109,181 | 153,891 | 265,311 | 406,856 | |
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