| 經營活動之現金流量 | 452,374 | 410,142 | 280,995 | 187,755 | | | 投資活動之現金流量 | (267,371) | (263,609) | (178,364) | (48,952) | | | 融資活動之現金流量 | (375,186) | 157,501 | (138,079) | 638,569 | | | 現金及等同現金之增加/(減少) | (190,183) | 304,034 | (35,448) | 777,372 | | | 期初之現金及現金等價物 | 1,301,300 | 994,330 | 1,030,704 | 249,994 | | | 匯率變動之影響 | 5,326 | 2,936 | (926) | 3,338 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,116,443 | 1,301,300 | 994,330 | 1,030,704 | |
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