| 經營活動之現金流量 | 564,800 | 534,200 | 277,700 | 387,100 | | | 投資活動之現金流量 | (111,500) | (110,100) | (62,800) | 9,400 | | | 融資活動之現金流量 | (459,700) | (347,800) | (881,100) | (551,200) | | | 現金及等同現金之增加/(減少) | (6,500) | 76,300 | (666,200) | (154,700) | | | 期初之現金及現金等價物 | 716,600 | 635,900 | 1,324,800 | 1,495,000 | | | 匯率變動之影響 | (33,800) | 4,400 | (22,700) | (15,500) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 676,300 | 716,600 | 635,900 | 1,324,800 | |
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