| 經營活動之現金流量 | 309,335 | 353,400 | 935,317 | 850,422 | | | 投資活動之現金流量 | (87,397) | (61,166) | 63,179 | (334,001) | | | 融資活動之現金流量 | (214,402) | (389,728) | (949,128) | (433,027) | | | 現金及等同現金之增加/(減少) | 7,536 | (97,494) | 49,368 | 83,394 | | | 期初之現金及現金等價物 | 261,399 | 358,838 | 309,634 | 226,273 | | | 匯率變動之影響 | (3,289) | 55 | (164) | (33) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 265,646 | 261,399 | 358,838 | 309,634 | |
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