| 經營活動之現金流量 | 320,211 | 171,679 | 297,777 | 244,705 | | | 投資活動之現金流量 | (86,775) | (106,376) | (114,115) | (126,086) | | | 融資活動之現金流量 | (237,656) | (69,026) | (242,266) | (563,790) | | | 現金及等同現金之增加/(減少) | (4,220) | (3,723) | (58,604) | (445,171) | | | 期初之現金及現金等價物 | 186,891 | 192,420 | 252,194 | 677,230 | | | 匯率變動之影響 | (120) | (1,806) | (1,170) | 20,135 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 182,551 | 186,891 | 192,420 | 252,194 | |
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