| 經營活動之現金流量 | 353,413 | 813,652 | 484,702 | 595,930 | | | 投資活動之現金流量 | (385,730) | (358,759) | (294,973) | (227,992) | | | 融資活動之現金流量 | (12,181) | (276,433) | (377,275) | (300,376) | | | 現金及等同現金之增加/(減少) | (44,498) | 178,460 | (187,546) | 67,562 | | | 期初之現金及現金等價物 | 328,104 | 150,476 | 341,394 | 288,440 | | | 匯率變動之影響 | (1,237) | (832) | (3,372) | (14,608) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 282,369 | 328,104 | 150,476 | 341,394 | |
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