| 經營活動之現金流量 | 292,556 | 229,264 | 238,690 | 158,714 | | | 投資活動之現金流量 | (122,964) | 507,581 | (114,257) | (252,174) | | | 融資活動之現金流量 | (120,839) | (102,452) | (83,515) | (106,827) | | | 現金及等同現金之增加/(減少) | 48,753 | 634,393 | 40,918 | (200,287) | | | 期初之現金及現金等價物 | 1,420,802 | 768,457 | 730,182 | 1,009,960 | | | 匯率變動之影響 | 49,289 | 17,952 | (2,643) | (79,491) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,518,844 | 1,420,802 | 768,457 | 730,182 | |
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