| 經營活動之現金流量 | 156,336 | 165,323 | 139,184 | 216,718 | | | 投資活動之現金流量 | 5,384 | 63,629 | (165,363) | (58,595) | | | 融資活動之現金流量 | (109,517) | (88,315) | (100,316) | (111,833) | | | 現金及等同現金之增加/(減少) | 52,203 | 140,637 | (126,495) | 46,290 | | | 期初之現金及現金等價物 | 1,458,578 | 1,316,199 | 1,443,945 | 1,397,612 | | | 匯率變動之影響 | (1,756) | 1,742 | (1,251) | 43 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,509,025 | 1,458,578 | 1,316,199 | 1,443,945 | |
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