| 經營活動之現金流量 | 310,566 | 288,086 | 346,203 | 421,974 | | | 投資活動之現金流量 | 65,694 | 24,075 | (67,837) | (37,092) | | | 融資活動之現金流量 | (293,418) | (363,949) | (423,459) | (530,752) | | | 現金及等同現金之增加/(減少) | 82,842 | (51,788) | (145,093) | (145,870) | | | 期初之現金及現金等價物 | 836,081 | 898,634 | 1,078,783 | 1,282,442 | | | 匯率變動之影響 | 31,446 | (10,765) | (35,056) | (57,789) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 950,369 | 836,081 | 898,634 | 1,078,783 | |
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