| 經營活動之現金流量 | 339,437 | 492,719 | 499,467 | 374,606 | | | 投資活動之現金流量 | 89,981 | (51,878) | (272,696) | (744,145) | | | 融資活動之現金流量 | (238,717) | (746,857) | (233,014) | 267,810 | | | 現金及等同現金之增加/(減少) | 190,701 | (306,016) | (6,243) | (101,729) | | | 期初之現金及現金等價物 | 1,188,457 | 1,531,669 | 1,652,228 | 1,716,786 | | | 匯率變動之影響 | 37,252 | (37,196) | (114,316) | 37,171 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,416,410 | 1,188,457 | 1,531,669 | 1,652,228 | |
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