| 經營活動之現金流量 | 307,486 | 71,066 | 440,662 | 240,253 | | | 投資活動之現金流量 | (171,119) | (493,049) | (52,200) | (58,972) | | | 融資活動之現金流量 | (97,637) | (164,471) | (213,762) | (149,208) | | | 現金及等同現金之增加/(減少) | 38,730 | (586,454) | 174,700 | 32,073 | | | 期初之現金及現金等價物 | 755,032 | 1,340,918 | 1,163,316 | 1,125,162 | | | 匯率變動之影響 | (3,027) | 568 | 2,902 | 6,081 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 790,735 | 755,032 | 1,340,918 | 1,163,316 | |
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