| 經營活動之現金流量 | 231,179 | 170,453 | 233,158 | 655,299 | | | 投資活動之現金流量 | (222,169) | (29,654) | (164,056) | (57,933) | | | 融資活動之現金流量 | (15,960) | (384,073) | (223,364) | (379,015) | | | 現金及等同現金之增加/(減少) | (6,950) | (243,274) | (154,262) | 218,351 | | | 期初之現金及現金等價物 | 672,814 | 916,088 | 1,074,555 | 863,437 | | | 匯率變動之影響 | 0 | 0 | (4,205) | (7,233) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 665,864 | 672,814 | 916,088 | 1,074,555 | |
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