| 經營活動之現金流量 | 226,335 | 77,214 | 76,865 | 353,745 | | | 投資活動之現金流量 | (24,353) | (98,072) | (157,752) | (176,832) | | | 融資活動之現金流量 | (67,330) | (73,860) | (168,899) | (277,764) | | | 現金及等同現金之增加/(減少) | 134,652 | (94,718) | (249,786) | (100,851) | | | 期初之現金及現金等價物 | 428,758 | 536,643 | 833,586 | 918,623 | | | 匯率變動之影響 | (16,762) | (13,167) | (47,157) | 15,814 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 546,648 | 428,758 | 536,643 | 833,586 | |
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