| 經營活動之現金流量 | 297,935 | 376,944 | 279,795 | 399,389 | | | 投資活動之現金流量 | (56,812) | (320,070) | (120,729) | (103,254) | | | 融資活動之現金流量 | (61,298) | (60,879) | (50,300) | (24,394) | | | 現金及等同現金之增加/(減少) | 179,825 | (4,005) | 108,766 | 271,741 | | | 期初之現金及現金等價物 | 562,530 | 566,535 | 457,769 | 186,028 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 742,355 | 562,530 | 566,535 | 457,769 | |
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