| 經營活動之現金流量 | 56,032 | 312,119 | 500,926 | 329,516 | | | 投資活動之現金流量 | (5,403) | (338,269) | (113,402) | (140,948) | | | 融資活動之現金流量 | 1,317 | (199,614) | (373,113) | (201,714) | | | 現金及等同現金之增加/(減少) | 51,946 | (225,764) | 14,411 | (13,146) | | | 期初之現金及現金等價物 | 319,801 | 504,137 | 555,457 | 570,810 | | | 匯率變動之影響 | (12,167) | 41,428 | (65,731) | (2,207) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 359,580 | 319,801 | 504,137 | 555,457 | |
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