| 經營活動之現金流量 | 383,732 | 86,398 | 137,044 | (55,865) | | | 投資活動之現金流量 | (229,522) | (118,684) | (22,905) | (129,203) | | | 融資活動之現金流量 | 124,891 | (24,734) | (66,539) | 15,863 | | | 現金及等同現金之增加/(減少) | 279,101 | (57,020) | 47,600 | (169,205) | | | 期初之現金及現金等價物 | 348,558 | 402,488 | 342,958 | 519,128 | | | 匯率變動之影響 | 1,359 | 3,090 | 11,930 | (6,965) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 629,018 | 348,558 | 402,488 | 342,958 | |
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