| 經營活動之現金流量 | 234,876 | (158,843) | 137,680 | 542,593 | | | 投資活動之現金流量 | 9,150 | 528,761 | (576,512) | (158,696) | | | 融資活動之現金流量 | (157,866) | (211,358) | 583,136 | (616,397) | | | 現金及等同現金之增加/(減少) | 86,160 | 158,560 | 144,304 | (232,500) | | | 期初之現金及現金等價物 | 777,707 | 562,293 | 486,342 | 730,076 | | | 匯率變動之影響 | (30,455) | 56,854 | (68,353) | (11,234) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 833,412 | 777,707 | 562,293 | 486,342 | |
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