| 經營活動之現金流量 | 222,940 | 582,949 | 593,230 | 243,957 | | | 投資活動之現金流量 | (238,307) | (145,057) | 46 | (90,412) | | | 融資活動之現金流量 | (272,114) | (435,922) | (483,772) | (337,696) | | | 現金及等同現金之增加/(減少) | (287,481) | 1,970 | 109,504 | (184,151) | | | 期初之現金及現金等價物 | 717,404 | 717,027 | 610,718 | 793,201 | | | 匯率變動之影響 | 895 | (1,593) | (3,195) | 1,668 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 430,818 | 717,404 | 717,027 | 610,718 | |
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