| 經營活動之現金流量 | (106,523) | 88,036 | 277,571 | 455,946 | | | 投資活動之現金流量 | 8,887 | 36,489 | (240,513) | (3,279) | | | 融資活動之現金流量 | (162,056) | (204,573) | (208,514) | (135,014) | | | 現金及等同現金之增加/(減少) | (259,692) | (80,048) | (171,456) | 317,653 | | | 期初之現金及現金等價物 | 717,286 | 799,660 | 972,841 | 667,006 | | | 匯率變動之影響 | 3,447 | (2,326) | (1,725) | (11,818) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 461,041 | 717,286 | 799,660 | 972,841 | |
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