| 經營活動之現金流量 | 252,834 | 274,660 | (3,747) | (292,574) | | | 投資活動之現金流量 | (172,145) | (113,668) | (268,930) | (194,368) | | | 融資活動之現金流量 | (507,305) | 256,896 | 451,215 | 205,365 | | | 現金及等同現金之增加/(減少) | (426,616) | 417,888 | 178,538 | (281,577) | | | 期初之現金及現金等價物 | 916,208 | 516,998 | 336,946 | 571,747 | | | 匯率變動之影響 | (23) | (18,678) | 1,514 | 46,776 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 489,569 | 916,208 | 516,998 | 336,946 | |
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