| 經營活動之現金流量 | 321,460 | 418,049 | 388,318 | 441,094 | | | 投資活動之現金流量 | (517,535) | (453,882) | (458,468) | (38,997) | | | 融資活動之現金流量 | (116,967) | 182,709 | (215,201) | (256,375) | | | 現金及等同現金之增加/(減少) | (313,042) | 146,876 | (285,351) | 145,722 | | | 期初之現金及現金等價物 | 979,312 | 833,792 | 1,119,264 | 971,683 | | | 匯率變動之影響 | (515) | (1,356) | (121) | 1,859 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 665,755 | 979,312 | 833,792 | 1,119,264 | |
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