| 經營活動之現金流量 | 332,878 | 497,123 | 560,568 | 513,895 | | | 投資活動之現金流量 | (171,928) | 162,564 | (221,062) | 10,074 | | | 融資活動之現金流量 | (477,951) | (520,970) | (335,018) | (565,972) | | | 現金及等同現金之增加/(減少) | (317,001) | 138,717 | 4,488 | (42,003) | | | 期初之現金及現金等價物 | 567,401 | 439,193 | 444,599 | 489,773 | | | 匯率變動之影響 | (1,326) | (10,509) | (9,894) | (3,171) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 249,074 | 567,401 | 439,193 | 444,599 | |
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