| 經營活動之現金流量 | 644,595 | 543,603 | 59,369 | 749,906 | | | 投資活動之現金流量 | (2,513) | 54,662 | (10,034) | (42,560) | | | 融資活動之現金流量 | (462,300) | (512,498) | (1,100,916) | (142,250) | | | 現金及等同現金之增加/(減少) | 179,782 | 85,767 | (1,051,581) | 565,096 | | | 期初之現金及現金等價物 | 532,147 | 450,666 | 1,505,527 | 938,154 | | | 匯率變動之影響 | (802) | (4,286) | (3,280) | 2,277 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 711,127 | 532,147 | 450,666 | 1,505,527 | |
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