| 經營活動之現金流量 | 536,253 | 609,189 | 597,237 | 537,196 | | | 投資活動之現金流量 | (344,012) | (477,038) | (678,328) | (750,765) | | | 融資活動之現金流量 | (135,565) | (351,402) | (180,899) | 49,118 | | | 現金及等同現金之增加/(減少) | 56,676 | (219,251) | (261,990) | (164,451) | | | 期初之現金及現金等價物 | 390,501 | 609,752 | 871,742 | 1,036,193 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 447,177 | 390,501 | 609,752 | 871,742 | |
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