| 經營活動之現金流量 | 331,968 | 146,005 | 440,012 | 414,801 | | | 投資活動之現金流量 | (76,603) | (1,738) | (24,185) | (10,953) | | | 融資活動之現金流量 | (162,674) | (301,056) | (422,025) | (192,812) | | | 現金及等同現金之增加/(減少) | 92,691 | (156,789) | (6,198) | 211,036 | | | 期初之現金及現金等價物 | 559,011 | 715,949 | 727,303 | 517,274 | | | 匯率變動之影響 | 441 | (149) | (5,156) | (1,007) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 652,143 | 559,011 | 715,949 | 727,303 | |
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