| 經營活動之現金流量 | 973,978 | 916,233 | 940,284 | 1,123,069 | | | 投資活動之現金流量 | (660,632) | (966,851) | (1,153,792) | (1,063,551) | | | 融資活動之現金流量 | (103,840) | 86,061 | 118,434 | (98,818) | | | 現金及等同現金之增加/(減少) | 209,506 | 35,443 | (95,074) | (39,300) | | | 期初之現金及現金等價物 | 430,574 | 395,457 | 490,177 | 531,835 | | | 匯率變動之影響 | (382) | (326) | 354 | (2,358) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 639,698 | 430,574 | 395,457 | 490,177 | |
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