| 經營活動之現金流量 | 737,499 | 524,650 | 499,639 | 536,116 | | | 投資活動之現金流量 | 66,771 | (664,915) | 107,623 | (308,761) | | | 融資活動之現金流量 | (854,658) | 65,987 | (514,389) | (367,921) | | | 現金及等同現金之增加/(減少) | (50,388) | (74,278) | 92,873 | (140,566) | | | 期初之現金及現金等價物 | 251,978 | 326,257 | 233,373 | 373,920 | | | 匯率變動之影響 | (64) | (1) | 11 | 19 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 201,526 | 251,978 | 326,257 | 233,373 | |
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