| 經營活動之現金流量 | 429,716 | 471,428 | 251,651 | 256,774 | | | 投資活動之現金流量 | (74,584) | (156,280) | (141,239) | (228,733) | | | 融資活動之現金流量 | (213,321) | (258,486) | 257,168 | (269,891) | | | 現金及等同現金之增加/(減少) | 141,811 | 56,662 | 367,580 | (241,850) | | | 期初之現金及現金等價物 | 813,180 | 756,413 | 389,265 | 631,735 | | | 匯率變動之影響 | 7 | 105 | (432) | (620) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 954,998 | 813,180 | 756,413 | 389,265 | |
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