| 經營活動之現金流量 | 22,171 | 140,334 | 106,011 | (105,682) | | | 投資活動之現金流量 | 6,619 | (30,534) | 67,927 | (50,652) | | | 融資活動之現金流量 | (73,539) | (51,284) | (48,342) | (272,098) | | | 現金及等同現金之增加/(減少) | (44,749) | 58,516 | 125,596 | (428,432) | | | 期初之現金及現金等價物 | 1,030,167 | 960,295 | 826,180 | 1,209,222 | | | 匯率變動之影響 | (15,142) | 11,356 | 8,519 | 45,390 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 970,276 | 1,030,167 | 960,295 | 826,180 | |
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