| 經營活動之現金流量 | 1,258,721 | 1,146,168 | 1,281,419 | 837,495 | | | 投資活動之現金流量 | (977,110) | (690,004) | (772,891) | (1,213,530) | | | 融資活動之現金流量 | (185,475) | (467,172) | (359,687) | 319,834 | | | 現金及等同現金之增加/(減少) | 96,136 | (11,008) | 148,841 | (56,201) | | | 期初之現金及現金等價物 | 601,747 | 630,850 | 483,286 | 578,964 | | | 匯率變動之影響 | 23,061 | (18,095) | (1,277) | (39,477) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 720,944 | 601,747 | 630,850 | 483,286 | |
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