| 經營活動之現金流量 | 147,076 | 244,830 | 247,526 | 43,020 | | | 投資活動之現金流量 | 113,304 | 164,293 | (20,945) | 587,773 | | | 融資活動之現金流量 | (280,937) | (235,717) | (151,069) | (529,740) | | | 現金及等同現金之增加/(減少) | (20,557) | 173,406 | 75,512 | 101,053 | | | 期初之現金及現金等價物 | 1,191,397 | 1,032,079 | 971,939 | 910,458 | | | 匯率變動之影響 | 16,228 | (14,088) | (15,372) | (39,572) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,187,068 | 1,191,397 | 1,032,079 | 971,939 | |
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