| 經營活動之現金流量 | 477,366 | 287,139 | (125,362) | 78,546 | | | 投資活動之現金流量 | (79,011) | 12,282 | (53,244) | (54,210) | | | 融資活動之現金流量 | (373,867) | (163,673) | 95,487 | (535,201) | | | 現金及等同現金之增加/(減少) | 24,488 | 135,748 | (83,119) | (510,865) | | | 期初之現金及現金等價物 | 752,805 | 610,477 | 666,970 | 1,191,173 | | | 匯率變動之影響 | 7,868 | 6,580 | 26,626 | (13,338) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 785,161 | 752,805 | 610,477 | 666,970 | |
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