| 經營活動之現金流量 | 339,411 | 354,355 | 372,569 | 273,410 | | | 投資活動之現金流量 | (460,599) | 245,357 | (654,095) | (464,768) | | | 融資活動之現金流量 | (132,868) | (292,297) | (204,015) | (165,427) | | | 現金及等同現金之增加/(減少) | (254,056) | 307,415 | (485,541) | (356,785) | | | 期初之現金及現金等價物 | 780,785 | 463,437 | 944,727 | 1,257,136 | | | 匯率變動之影響 | (10,390) | 9,933 | 4,251 | 44,376 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 516,339 | 780,785 | 463,437 | 944,727 | |
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