| 經營活動之現金流量 | 491,031 | 925,747 | 733,689 | 695,626 | | | 投資活動之現金流量 | (521,760) | (640,194) | (402,724) | (656,524) | | | 融資活動之現金流量 | (295,420) | (304,571) | (190,506) | 136,130 | | | 現金及等同現金之增加/(減少) | (326,149) | (19,018) | 140,459 | 175,232 | | | 期初之現金及現金等價物 | 1,615,208 | 1,667,547 | 1,661,736 | 1,445,905 | | | 匯率變動之影響 | (31,357) | (33,321) | (134,648) | 40,599 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,257,702 | 1,615,208 | 1,667,547 | 1,661,736 | |
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