| 經營活動之現金流量 | 523,186 | 365,687 | 113,274 | 135,973 | | | 投資活動之現金流量 | (152,400) | (209,688) | (307,513) | (216,467) | | | 融資活動之現金流量 | (522,928) | (120,554) | (37,009) | 271,252 | | | 現金及等同現金之增加/(減少) | (152,142) | 35,445 | (231,248) | 190,758 | | | 期初之現金及現金等價物 | 746,215 | 709,179 | 931,300 | 743,542 | | | 匯率變動之影響 | 1,002 | 1,591 | 9,127 | (3,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 595,075 | 746,215 | 709,179 | 931,300 | |
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