| 經營活動之現金流量 | 982,878 | 918,280 | 1,019,771 | 689,223 | | | 投資活動之現金流量 | (229,179) | (367,686) | (312,193) | (465,901) | | | 融資活動之現金流量 | (615,050) | (409,708) | (1,082,786) | 99,339 | | | 現金及等同現金之增加/(減少) | 138,649 | 140,886 | (375,208) | 322,661 | | | 期初之現金及現金等價物 | 1,103,037 | 964,310 | 1,340,135 | 1,014,978 | | | 匯率變動之影響 | (3,408) | (2,159) | (617) | 2,496 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,238,278 | 1,103,037 | 964,310 | 1,340,135 | |
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