| 經營活動之現金流量 | 230,053 | 39,896 | 116,097 | (86,055) | | | 投資活動之現金流量 | (417,858) | (38,816) | (37,581) | 220,385 | | | 融資活動之現金流量 | (34,272) | (36,336) | (29,942) | 206,942 | | | 現金及等同現金之增加/(減少) | (222,077) | (35,256) | 48,574 | 341,272 | | | 期初之現金及現金等價物 | 1,105,235 | 1,140,733 | 1,087,296 | 747,044 | | | 匯率變動之影響 | (146) | (242) | 4,863 | (1,020) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 883,012 | 1,105,235 | 1,140,733 | 1,087,296 | |
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