| 經營活動之現金流量 | 482,461 | 391,417 | 163,609 | 71,354 | | | 投資活動之現金流量 | (88,151) | (114,872) | 173,013 | (29,839) | | | 融資活動之現金流量 | (398,787) | (342,212) | (212,875) | 26,070 | | | 現金及等同現金之增加/(減少) | (4,478) | (65,667) | 123,747 | 67,585 | | | 期初之現金及現金等價物 | 540,083 | 610,732 | 489,552 | 415,340 | | | 匯率變動之影響 | 155 | (4,982) | (2,567) | 6,628 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 535,761 | 540,083 | 610,732 | 489,552 | |
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