| 經營活動之現金流量 | 306,153 | 407,252 | 341,164 | 236,519 | | | 投資活動之現金流量 | (342,257) | (531,450) | (347,728) | (144,703) | | | 融資活動之現金流量 | (21,292) | 118,604 | (87,720) | (100,904) | | | 現金及等同現金之增加/(減少) | (57,396) | (5,594) | (94,284) | (9,088) | | | 期初之現金及現金等價物 | 526,940 | 532,274 | 625,059 | 631,370 | | | 匯率變動之影響 | 203 | 260 | 1,499 | 2,777 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 469,747 | 526,940 | 532,274 | 625,059 | |
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