| 經營活動之現金流量 | 806,028 | 502,626 | 681,550 | 642,381 | | | 投資活動之現金流量 | (592,925) | (934,732) | (611,179) | (373,164) | | | 融資活動之現金流量 | (221,995) | 297,016 | (212,547) | (173,383) | | | 現金及等同現金之增加/(減少) | (8,892) | (135,090) | (142,176) | 95,834 | | | 期初之現金及現金等價物 | 158,377 | 287,500 | 440,646 | 374,999 | | | 匯率變動之影響 | 15,135 | 5,967 | (10,970) | (30,187) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 164,620 | 158,377 | 287,500 | 440,646 | |
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