| 經營活動之現金流量 | 249,868 | 37,363 | 138,851 | 277,744 | | | 投資活動之現金流量 | 162,289 | 18,154 | (456,886) | (318,091) | | | 融資活動之現金流量 | (56,711) | (53,705) | (14,216) | (1,131) | | | 現金及等同現金之增加/(減少) | 355,446 | 1,812 | (332,251) | (41,478) | | | 期初之現金及現金等價物 | 243,518 | 246,417 | 578,903 | 623,119 | | | 匯率變動之影響 | 7,950 | (4,711) | (235) | (2,738) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 606,914 | 243,518 | 246,417 | 578,903 | |
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