| 經營活動之現金流量 | 360,571 | 197,819 | 79,710 | 39,292 | | | 投資活動之現金流量 | (73,114) | (317,672) | (118,226) | 113,159 | | | 融資活動之現金流量 | (155,697) | 209,295 | (199,419) | (54,477) | | | 現金及等同現金之增加/(減少) | 131,760 | 89,442 | (237,935) | 97,974 | | | 期初之現金及現金等價物 | 849,335 | 755,717 | 992,319 | 894,340 | | | 匯率變動之影響 | 1,127 | 4,176 | 1,333 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 982,222 | 849,335 | 755,717 | 992,314 | |
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