| 經營活動之現金流量 | 320,690 | 562,877 | 827,486 | 297,181 | | | 投資活動之現金流量 | (116,431) | (113,283) | (222,383) | (108,958) | | | 融資活動之現金流量 | (212,679) | (410,481) | (604,506) | (181,707) | | | 現金及等同現金之增加/(減少) | (8,420) | 39,113 | 597 | 6,516 | | | 期初之現金及現金等價物 | 97,826 | 60,264 | 63,906 | 57,577 | | | 匯率變動之影響 | (1,123) | (1,551) | (4,239) | (187) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 88,283 | 97,826 | 60,264 | 63,906 | |
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