| 經營活動之現金流量 | 420,265 | 10,918 | 434,968 | 764,139 | | | 投資活動之現金流量 | (676,546) | (292,544) | (147,977) | (79,100) | | | 融資活動之現金流量 | 144,314 | 271,889 | (318,358) | (739,506) | | | 現金及等同現金之增加/(減少) | (111,967) | (9,737) | (31,367) | (54,467) | | | 期初之現金及現金等價物 | 342,406 | 351,192 | 381,058 | 430,188 | | | 匯率變動之影響 | (1,383) | 951 | 1,501 | 5,337 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 229,056 | 342,406 | 351,192 | 381,058 | |
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