| 經營活動之現金流量 | 211,734 | 161,589 | 355,710 | 178,808 | | | 投資活動之現金流量 | (95,740) | (43,047) | (69,811) | (170,099) | | | 融資活動之現金流量 | (211,237) | (206,058) | (180,369) | (74,499) | | | 現金及等同現金之增加/(減少) | (95,243) | (87,516) | 105,530 | (65,790) | | | 期初之現金及現金等價物 | 1,053,751 | 1,145,270 | 1,039,740 | 1,105,530 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 957,808 | 1,057,754 | 1,145,270 | 1,039,740 | |
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