| 經營活動之現金流量 | 408,578 | 482,447 | 467,638 | 409,219 | | | 投資活動之現金流量 | (224,869) | (212,503) | (76,308) | (396,799) | | | 融資活動之現金流量 | (325,120) | (176,168) | (490,242) | (90,189) | | | 現金及等同現金之增加/(減少) | (141,411) | 93,776 | (98,912) | (77,769) | | | 期初之現金及現金等價物 | 1,162,926 | 1,069,317 | 1,226,841 | 1,310,289 | | | 匯率變動之影響 | (14,105) | (167) | (58,612) | (5,679) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,007,410 | 1,162,926 | 1,069,317 | 1,226,841 | |
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