| 經營活動之現金流量 | 329,012 | 36,020 | 399,343 | 246,152 | | | 投資活動之現金流量 | (533,323) | (262,414) | (29,163) | (50,431) | | | 融資活動之現金流量 | (207,816) | 564,503 | (289,374) | 170,155 | | | 現金及等同現金之增加/(減少) | (412,128) | 338,109 | 80,806 | 365,876 | | | 期初之現金及現金等價物 | 1,449,174 | 1,111,042 | 1,030,236 | 664,307 | | | 匯率變動之影響 | (16) | 23 | 0 | 54 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,037,030 | 1,449,174 | 1,111,042 | 1,030,236 | |
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