| 經營活動之現金流量 | 626,670 | 506,982 | 522,192 | 527,631 | | | 投資活動之現金流量 | (172,474) | (253,680) | (226,168) | (285,358) | | | 融資活動之現金流量 | (452,013) | (175,196) | (363,548) | (137,722) | | | 現金及等同現金之增加/(減少) | 2,183 | 78,106 | (67,524) | 104,551 | | | 期初之現金及現金等價物 | 200,760 | 120,638 | 188,162 | 83,611 | | | 匯率變動之影響 | 2,451 | 2,016 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 205,394 | 200,760 | 120,638 | 188,162 | |
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