| 經營活動之現金流量 | 82,089 | 83,791 | 7,834 | 57,201 | | | 投資活動之現金流量 | (22,245) | 16,533 | (4,887) | (94,895) | | | 融資活動之現金流量 | 439,411 | (30,623) | (4,951) | (4,986) | | | 現金及等同現金之增加/(減少) | 499,255 | 69,701 | (2,004) | (42,680) | | | 期初之現金及現金等價物 | 362,578 | 293,220 | 295,609 | 337,650 | | | 匯率變動之影響 | 67 | (343) | (385) | 639 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 861,900 | 362,578 | 293,220 | 295,609 | |
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