| 經營活動之現金流量 | 214,869 | 323,869 | 362,920 | 230,528 | | | 投資活動之現金流量 | (8,080) | (50,192) | (225,742) | 35,806 | | | 融資活動之現金流量 | (178,370) | (243,652) | (184,003) | (216,202) | | | 現金及等同現金之增加/(減少) | 28,419 | 30,025 | (46,825) | 50,132 | | | 期初之現金及現金等價物 | 537,764 | 506,157 | 554,083 | 515,547 | | | 匯率變動之影響 | (1,731) | 1,582 | (1,101) | (11,596) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 564,452 | 537,764 | 506,157 | 554,083 | |
|
