| 經營活動之現金流量 | 420,903 | 385,738 | 466,692 | 528,887 | | | 投資活動之現金流量 | (19,894) | (22,537) | (56,033) | (24,691) | | | 融資活動之現金流量 | (349,426) | (418,323) | (474,433) | (519,935) | | | 現金及等同現金之增加/(減少) | 51,583 | (55,122) | (63,774) | (15,739) | | | 期初之現金及現金等價物 | 284,560 | 338,501 | 402,310 | 416,923 | | | 匯率變動之影響 | 1,498 | 1,181 | (35) | 1,126 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 337,641 | 284,560 | 338,501 | 402,310 | |
|
