| 經營活動之現金流量 | 572,290 | 393,408 | 484,663 | 512,510 | | | 投資活動之現金流量 | (207,833) | (155,390) | (173,648) | (176,993) | | | 融資活動之現金流量 | (282,653) | (500,901) | (286,295) | (7,937) | | | 現金及等同現金之增加/(減少) | 81,804 | (262,883) | 24,720 | 327,580 | | | 期初之現金及現金等價物 | 500,488 | 780,094 | 770,217 | 431,920 | | | 匯率變動之影響 | 7,810 | (16,723) | (14,843) | 10,717 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 590,102 | 500,488 | 780,094 | 770,217 | |
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