| 經營活動之現金流量 | 709,984 | 306,896 | 1,574 | 447,279 | | | 投資活動之現金流量 | (246,828) | (204,875) | (121,302) | (33,338) | | | 融資活動之現金流量 | (253,685) | (16,171) | (205,233) | (185,312) | | | 現金及等同現金之增加/(減少) | 209,471 | 85,850 | (324,961) | 228,629 | | | 期初之現金及現金等價物 | 183,779 | 97,237 | 428,453 | 208,128 | | | 匯率變動之影響 | 6,152 | 692 | (6,255) | (8,304) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 399,402 | 183,779 | 97,237 | 428,453 | |
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