| 經營活動之現金流量 | 775,460 | 677,377 | 696,888 | 507,456 | | | 投資活動之現金流量 | (472,549) | (585,566) | (569,425) | (593,764) | | | 融資活動之現金流量 | (177,151) | (236,419) | 54,336 | 9,617 | | | 現金及等同現金之增加/(減少) | 125,760 | (144,608) | 181,799 | (76,691) | | | 期初之現金及現金等價物 | 840,875 | 985,499 | 803,845 | 880,752 | | | 匯率變動之影響 | (81) | (16) | (145) | (216) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 966,554 | 840,875 | 985,499 | 803,845 | |
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