| 經營活動之現金流量 | 441,671 | 308,950 | 467,747 | 435,258 | | | 投資活動之現金流量 | 257,034 | (476,387) | (464,185) | (174,421) | | | 融資活動之現金流量 | (648,769) | (36,649) | (114,488) | (141,829) | | | 現金及等同現金之增加/(減少) | 49,936 | (204,086) | (110,926) | 119,008 | | | 期初之現金及現金等價物 | 300,399 | 506,107 | 617,520 | 488,735 | | | 匯率變動之影響 | (171) | (1,622) | (487) | 9,777 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 350,164 | 300,399 | 506,107 | 617,520 | |
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