| 經營活動之現金流量 | 630,876 | 535,472 | 586,360 | 609,795 | | | 投資活動之現金流量 | (611,800) | (381,693) | 210,641 | (373,667) | | | 融資活動之現金流量 | 226,897 | 397,143 | (632,443) | (129,073) | | | 現金及等同現金之增加/(減少) | 245,973 | 550,922 | 164,558 | 107,055 | | | 期初之現金及現金等價物 | 1,363,752 | 809,838 | 642,864 | 533,202 | | | 匯率變動之影響 | 3,401 | 2,992 | 2,416 | 2,607 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,613,126 | 1,363,752 | 809,838 | 642,864 | |
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