| 經營活動之現金流量 | 602,894 | 622,298 | 561,355 | 415,693 | | | 投資活動之現金流量 | (759,107) | (1,194,580) | (541,478) | (143,445) | | | 融資活動之現金流量 | 220,574 | 304,531 | 153,719 | (188,532) | | | 現金及等同現金之增加/(減少) | 64,360 | (267,751) | 173,596 | 83,716 | | | 期初之現金及現金等價物 | 490,239 | 757,887 | 583,977 | 500,799 | | | 匯率變動之影響 | (724) | 103 | 314 | (538) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 553,876 | 490,239 | 757,887 | 583,977 | |
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