| 經營活動之現金流量 | 790,576 | 826,290 | 706,373 | 681,074 | | | 投資活動之現金流量 | (140,023) | (146,999) | (273,987) | (269,133) | | | 融資活動之現金流量 | (351,229) | (592,721) | (495,234) | (193,991) | | | 現金及等同現金之增加/(減少) | 299,324 | 86,570 | (62,848) | 217,950 | | | 期初之現金及現金等價物 | 811,210 | 720,141 | 771,264 | 561,819 | | | 匯率變動之影響 | (717) | 4,499 | 11,725 | (8,505) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,109,817 | 811,210 | 720,141 | 771,264 | |
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