| 經營活動之現金流量 | 668,831 | 586,452 | 650,108 | 709,393 | | | 投資活動之現金流量 | (212,388) | (275,904) | (160,838) | (156,731) | | | 融資活動之現金流量 | (486,349) | (510,235) | (537,270) | (520,707) | | | 現金及等同現金之增加/(減少) | (29,906) | (199,687) | (48,000) | 31,955 | | | 期初之現金及現金等價物 | 338,178 | 538,322 | 586,758 | 557,102 | | | 匯率變動之影響 | 939 | (457) | (436) | (2,299) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 309,211 | 338,178 | 538,322 | 586,758 | |
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