| 經營活動之現金流量 | 419,892 | 146,070 | 177,553 | 441,748 | | | 投資活動之現金流量 | (16,673) | (149,998) | (41,456) | (1,018) | | | 融資活動之現金流量 | (429,060) | 143,046 | (203,755) | (245,483) | | | 現金及等同現金之增加/(減少) | (25,841) | 139,118 | (67,658) | 195,247 | | | 期初之現金及現金等價物 | 1,035,936 | 906,424 | 976,028 | 801,738 | | | 匯率變動之影響 | 10,754 | (9,606) | (1,946) | (20,957) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,020,849 | 1,035,936 | 906,424 | 976,028 | |
|
