| 經營活動之現金流量 | 207,907 | 233,526 | 449,846 | 345,186 | | | 投資活動之現金流量 | (119,224) | (245,066) | (89,497) | (78,461) | | | 融資活動之現金流量 | (365,448) | (102,440) | (102,665) | (87,053) | | | 現金及等同現金之增加/(減少) | (276,765) | (113,980) | 257,684 | 179,672 | | | 期初之現金及現金等價物 | 748,255 | 866,658 | 607,439 | 425,242 | | | 匯率變動之影響 | (9,748) | (4,423) | 1,535 | 2,525 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 461,742 | 748,255 | 866,658 | 607,439 | |
|
