| 經營活動之現金流量 | 762,325 | 284,892 | (168,737) | (293,333) | | | 投資活動之現金流量 | (118,870) | (43,269) | 250,662 | (230,683) | | | 融資活動之現金流量 | (286,227) | (70,146) | 31,475 | 579,432 | | | 現金及等同現金之增加/(減少) | 357,228 | 171,477 | 113,400 | 55,416 | | | 期初之現金及現金等價物 | 360,837 | 188,972 | 76,153 | 20,813 | | | 匯率變動之影響 | 1,897 | 388 | (581) | (76) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 719,962 | 360,837 | 188,972 | 76,153 | |
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