| 經營活動之現金流量 | 288,880 | 79,881 | 82,256 | 266,239 | | | 投資活動之現金流量 | 52,891 | 60,746 | (63,523) | 75,221 | | | 融資活動之現金流量 | (381,231) | (92,361) | (61,702) | (417,309) | | | 現金及等同現金之增加/(減少) | (39,460) | 48,266 | (42,969) | (75,849) | | | 期初之現金及現金等價物 | 752,377 | 706,434 | 744,432 | 795,349 | | | 匯率變動之影響 | (4,061) | (2,323) | 4,971 | 24,932 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 708,856 | 752,377 | 706,434 | 744,432 | |
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