| 經營活動之現金流量 | 581,833 | 96,269 | 163,037 | (8,709) | | | 投資活動之現金流量 | (273,580) | (74,182) | (150,370) | (137,479) | | | 融資活動之現金流量 | (96,363) | 5,126 | (383) | 159,188 | | | 現金及等同現金之增加/(減少) | 211,890 | 27,213 | 12,284 | 13,000 | | | 期初之現金及現金等價物 | 251,561 | 219,748 | 225,228 | 219,234 | | | 匯率變動之影響 | (9,299) | 4,600 | (17,764) | (7,006) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 454,152 | 251,561 | 219,748 | 225,228 | |
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