| 經營活動之現金流量 | 404,840 | (1,900) | 511,714 | 41,008 | | | 投資活動之現金流量 | (111,696) | 55,836 | (81,556) | (762,612) | | | 融資活動之現金流量 | (29,514) | (183,139) | (121,334) | (59,036) | | | 現金及等同現金之增加/(減少) | 263,630 | (129,203) | 308,824 | (780,640) | | | 期初之現金及現金等價物 | 1,139,018 | 1,266,013 | 957,194 | 1,736,494 | | | 匯率變動之影響 | (175) | 2,208 | (4) | 1,340 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,402,472 | 1,139,018 | 1,266,013 | 957,194 | |
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