| 經營活動之現金流量 | 222,344 | 168,540 | 128,371 | 114,395 | | | 投資活動之現金流量 | (166,739) | 52,166 | (58,606) | (208,680) | | | 融資活動之現金流量 | 267,739 | (168,457) | 47,038 | 53,425 | | | 現金及等同現金之增加/(減少) | 323,344 | 52,249 | 116,803 | (40,860) | | | 期初之現金及現金等價物 | 294,240 | 241,991 | 125,188 | 166,048 | | | 匯率變動之影響 | (1,612) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 615,972 | 294,240 | 241,991 | 125,188 | |
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