| 經營活動之現金流量 | 266,423 | 105,538 | 312,974 | 349,151 | | | 投資活動之現金流量 | 17,813 | (167,929) | (88,423) | (135,477) | | | 融資活動之現金流量 | (327,967) | (53,847) | (134,743) | (144,580) | | | 現金及等同現金之增加/(減少) | (43,731) | (116,238) | 89,808 | 69,094 | | | 期初之現金及現金等價物 | 426,715 | 543,444 | 455,056 | 401,270 | | | 匯率變動之影響 | (674) | (491) | (1,420) | (15,308) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 382,310 | 426,715 | 543,444 | 455,056 | |
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