| 經營活動之現金流量 | 619,770 | (146) | 229,273 | 555,255 | | | 投資活動之現金流量 | (150,580) | (321,766) | (271,697) | (193,129) | | | 融資活動之現金流量 | (184,073) | 234,931 | 42,544 | (271,823) | | | 現金及等同現金之增加/(減少) | 285,117 | (86,981) | 120 | 90,303 | | | 期初之現金及現金等價物 | 387,390 | 490,058 | 515,387 | 455,841 | | | 匯率變動之影響 | 27,733 | (15,687) | (25,449) | (30,757) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 700,240 | 387,390 | 490,058 | 515,387 | |
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