| 經營活動之現金流量 | 317,509 | 280,148 | 345,514 | 311,791 | | | 投資活動之現金流量 | 265,028 | (123,057) | (103,498) | (50,027) | | | 融資活動之現金流量 | (259,532) | (455,974) | (212,061) | (165,712) | | | 現金及等同現金之增加/(減少) | 323,005 | (298,883) | 29,955 | 96,052 | | | 期初之現金及現金等價物 | 959,685 | 1,275,382 | 1,247,915 | 1,152,738 | | | 匯率變動之影響 | (1,244) | (16,814) | (2,488) | (875) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,281,446 | 959,685 | 1,275,382 | 1,247,915 | |
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