| 經營活動之現金流量 | 79,280 | 41,025 | 585,347 | 504,943 | | | 投資活動之現金流量 | 472,764 | (295,496) | (346,991) | (395,215) | | | 融資活動之現金流量 | 6,593 | 111,572 | (109,121) | 32,402 | | | 現金及等同現金之增加/(減少) | 558,637 | (142,899) | 129,235 | 142,130 | | | 期初之現金及現金等價物 | 203,673 | 339,991 | 190,005 | 50,669 | | | 匯率變動之影響 | 3,795 | 6,581 | 20,751 | (2,794) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 766,105 | 203,673 | 339,991 | 190,005 | |
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