| 經營活動之現金流量 | 362,236 | 102,657 | 409,414 | 281,308 | | | 投資活動之現金流量 | (220,912) | (40,087) | (126,961) | (87,138) | | | 融資活動之現金流量 | (428,531) | (37,131) | (214,023) | (110,882) | | | 現金及等同現金之增加/(減少) | (287,207) | 25,439 | 68,430 | 83,288 | | | 期初之現金及現金等價物 | 1,845,323 | 1,825,109 | 1,884,719 | 1,779,332 | | | 匯率變動之影響 | (41,875) | (5,225) | (128,040) | 22,099 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,516,241 | 1,845,323 | 1,825,109 | 1,884,719 | |
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