經營活動之現金流量 | 94,785 | 135,765 | 22,559 | 67,529 | | 投資活動之現金流量 | (79,731) | (46,983) | (58,942) | (62,863) | | 融資活動之現金流量 | 428,317 | (67,350) | 12,892 | 41,228 | | 現金及等同現金之增加/(減少) | 443,371 | 21,432 | (23,491) | 45,894 | | 期初之現金及現金等價物 | 93,178 | 71,540 | 94,829 | 49,051 | | 匯率變動之影響 | 1,080 | 206 | 202 | (116) | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 537,629 | 93,178 | 71,540 | 94,829 | |
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