| 經營活動之現金流量 | 760,562 | 999,703 | 773,561 | 522,673 | | | 投資活動之現金流量 | (335,624) | (238,660) | (174,228) | (414,275) | | | 融資活動之現金流量 | (356,378) | (872,032) | (377,548) | (363,908) | | | 現金及等同現金之增加/(減少) | 68,560 | (110,989) | 221,785 | (255,510) | | | 期初之現金及現金等價物 | 927,838 | 1,051,165 | 898,868 | 1,092,855 | | | 匯率變動之影響 | (16,120) | (12,338) | (69,488) | 61,523 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 980,278 | 927,838 | 1,051,165 | 898,868 | |
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