| 經營活動之現金流量 | 336,845 | 471,489 | 60,715 | 198,696 | | | 投資活動之現金流量 | (75,262) | (92,990) | (83,383) | (15,137) | | | 融資活動之現金流量 | (250,252) | (217,421) | (39,875) | (127,831) | | | 現金及等同現金之增加/(減少) | 11,331 | 161,078 | (62,543) | 55,728 | | | 期初之現金及現金等價物 | 452,882 | 290,241 | 367,593 | 314,423 | | | 匯率變動之影響 | (8,295) | 1,563 | (14,809) | (2,558) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 455,918 | 452,882 | 290,241 | 367,593 | |
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