| 經營活動之現金流量 | 446,234 | 404,124 | 293,756 | 287,383 | | | 投資活動之現金流量 | (279,793) | (299,148) | (263,474) | (285,664) | | | 融資活動之現金流量 | (43,159) | (38,399) | (85,180) | (215,448) | | | 現金及等同現金之增加/(減少) | 123,282 | 66,577 | (54,898) | (213,729) | | | 期初之現金及現金等價物 | 311,741 | 245,934 | 326,516 | 553,424 | | | 匯率變動之影響 | (12,745) | (770) | (25,684) | (13,179) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 422,278 | 311,741 | 245,934 | 326,516 | |
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