| 經營活動之現金流量 | 577,938 | 421,561 | 219,719 | 412,235 | | | 投資活動之現金流量 | (170,012) | (193,635) | 286,355 | (138,992) | | | 融資活動之現金流量 | (365,891) | (378,263) | (495,466) | (136,996) | | | 現金及等同現金之增加/(減少) | 42,035 | (150,337) | 10,608 | 136,247 | | | 期初之現金及現金等價物 | 721,631 | 840,384 | 780,483 | 628,805 | | | 匯率變動之影響 | 13,956 | 31,584 | 49,293 | 15,431 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 777,622 | 721,631 | 840,384 | 780,483 | |
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