| 經營活動之現金流量 | 391,417 | 163,609 | 71,354 | (14,170) | | | 投資活動之現金流量 | (114,872) | 173,013 | (29,839) | (71,373) | | | 融資活動之現金流量 | (342,212) | (212,875) | 26,070 | 125,478 | | | 現金及等同現金之增加/(減少) | (65,667) | 123,747 | 67,585 | 39,935 | | | 期初之現金及現金等價物 | 610,732 | 489,552 | 415,340 | 373,617 | | | 匯率變動之影響 | (4,982) | (2,567) | 6,628 | 1,788 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 540,083 | 610,732 | 489,552 | 415,340 | |
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