| 經營活動之現金流量 | 170,453 | 233,158 | 655,299 | (94,583) | | | 投資活動之現金流量 | (29,654) | (164,056) | (57,933) | (101,233) | | | 融資活動之現金流量 | (384,073) | (223,364) | (379,015) | 252,677 | | | 現金及等同現金之增加/(減少) | (243,274) | (154,262) | 218,351 | 56,861 | | | 期初之現金及現金等價物 | 916,088 | 1,074,555 | 863,437 | 803,946 | | | 匯率變動之影響 | 0 | (4,205) | (7,233) | 2,630 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 672,814 | 916,088 | 1,074,555 | 863,437 | |
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