| 經營活動之現金流量 | 425,753 | 201,657 | 184,836 | 238,012 | | | 投資活動之現金流量 | (231,298) | (183,177) | (78,840) | (104,609) | | | 融資活動之現金流量 | (51,441) | (244,576) | (211,647) | (9,397) | | | 現金及等同現金之增加/(減少) | 143,014 | (226,096) | (105,651) | 124,006 | | | 期初之現金及現金等價物 | 269,459 | 496,721 | 607,579 | 480,935 | | | 匯率變動之影響 | (2,172) | (1,166) | (5,207) | 2,638 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 410,301 | 269,459 | 496,721 | 607,579 | |
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