| 經營活動之現金流量 | 205,072 | 227,864 | 8,685 | (155,183) | | | 投資活動之現金流量 | (278,716) | (32,429) | (42,053) | (20,345) | | | 融資活動之現金流量 | (135,629) | (27,694) | (73,218) | (44,725) | | | 現金及等同現金之增加/(減少) | (209,273) | 167,741 | (106,586) | (220,253) | | | 期初之現金及現金等價物 | 725,439 | 568,331 | 667,370 | 848,043 | | | 匯率變動之影響 | 10,621 | (10,633) | 7,547 | 39,580 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 526,787 | 725,439 | 568,331 | 667,370 | |
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