| 經營活動之現金流量 | 391,229 | 374,121 | 445,305 | 371,535 | | | 投資活動之現金流量 | 36,550 | (232,914) | (54,952) | (137,287) | | | 融資活動之現金流量 | (268,952) | (275,569) | (349,890) | (141,949) | | | 現金及等同現金之增加/(減少) | 158,827 | (134,362) | 40,463 | 92,299 | | | 期初之現金及現金等價物 | 1,008,605 | 1,158,156 | 1,114,456 | 1,027,568 | | | 匯率變動之影響 | 6,945 | (15,189) | 3,237 | (5,411) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,174,377 | 1,008,605 | 1,158,156 | 1,114,456 | |
|
