| 經營活動之現金流量 | 643,898 | 506,377 | 585,179 | 491,222 | | | 投資活動之現金流量 | (42,659) | (117,770) | (61,898) | (56,900) | | | 融資活動之現金流量 | (467,010) | (547,121) | (362,559) | (421,198) | | | 現金及等同現金之增加/(減少) | 134,229 | (158,514) | 160,722 | 13,124 | | | 期初之現金及現金等價物 | 301,098 | 457,757 | 303,256 | 296,478 | | | 匯率變動之影響 | 6,741 | 1,855 | (6,221) | (6,346) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 442,068 | 301,098 | 457,757 | 303,256 | |
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