| 經營活動之現金流量 | 67,351 | 259,921 | 92,689 | 404,494 | | | 投資活動之現金流量 | (63,896) | (267,968) | (258,325) | (607,484) | | | 融資活動之現金流量 | (67,434) | (154,615) | 456,535 | 262,442 | | | 現金及等同現金之增加/(減少) | (63,979) | (162,662) | 290,899 | 59,452 | | | 期初之現金及現金等價物 | 1,035,928 | 1,211,631 | 969,210 | 895,109 | | | 匯率變動之影響 | (17,138) | (13,041) | (48,478) | 14,649 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 954,811 | 1,035,928 | 1,211,631 | 969,210 | |
|
