| 經營活動之現金流量 | 105,003 | 42,151 | 198,556 | 204,756 | | | 投資活動之現金流量 | (89,782) | (347,864) | (112,535) | (74,173) | | | 融資活動之現金流量 | (102,538) | 279,229 | 224,273 | (11,516) | | | 現金及等同現金之增加/(減少) | (87,317) | (26,484) | 310,294 | 119,067 | | | 期初之現金及現金等價物 | 1,042,997 | 1,070,999 | 760,662 | 648,837 | | | 匯率變動之影響 | 1,516 | (1,518) | 43 | (7,242) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 957,196 | 1,042,997 | 1,070,999 | 760,662 | |
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