| 經營活動之現金流量 | 981,467 | 508,347 | (35,503) | 83,025 | | | 投資活動之現金流量 | (401,880) | (252,165) | 406 | (67,613) | | | 融資活動之現金流量 | (105,678) | (240,543) | 50,575 | (25,491) | | | 現金及等同現金之增加/(減少) | 473,909 | 15,639 | 15,478 | (10,079) | | | 期初之現金及現金等價物 | 172,329 | 157,887 | 143,105 | 157,700 | | | 匯率變動之影響 | (7,747) | (1,197) | (696) | (4,516) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 638,491 | 172,329 | 157,887 | 143,105 | |
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