| 經營活動之現金流量 | 308,319 | 391,492 | 298,656 | 595,549 | | | 投資活動之現金流量 | 27,002 | 11,330 | (214,109) | 1,479 | | | 融資活動之現金流量 | (340,693) | (338,122) | (101,680) | (636,055) | | | 現金及等同現金之增加/(減少) | (5,372) | 64,700 | (17,133) | (39,027) | | | 期初之現金及現金等價物 | 556,685 | 490,390 | 505,803 | 542,568 | | | 匯率變動之影響 | (2,018) | 1,595 | 1,720 | 2,262 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 549,295 | 556,685 | 490,390 | 505,803 | |
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