| 經營活動之現金流量 | 824,443 | 291,171 | (31,948) | (53,430) | | | 投資活動之現金流量 | (485,014) | (144,523) | 450,464 | (67,854) | | | 融資活動之現金流量 | (109,335) | (59,766) | (434,583) | (361,327) | | | 現金及等同現金之增加/(減少) | 230,094 | 86,882 | (16,067) | (482,611) | | | 期初之現金及現金等價物 | 281,928 | 195,084 | 211,180 | 693,733 | | | 匯率變動之影響 | (11) | (38) | (29) | 58 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 512,011 | 281,928 | 195,084 | 211,180 | |
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