| 經營活動之現金流量 | 535,663 | 402,786 | 451,044 | 304,549 | | | 投資活動之現金流量 | (1,102) | 58,956 | 130,667 | (87,028) | | | 融資活動之現金流量 | (619,491) | (236,611) | (413,875) | (289,429) | | | 現金及等同現金之增加/(減少) | (84,930) | 225,131 | 167,836 | (71,908) | | | 期初之現金及現金等價物 | 1,148,732 | 961,129 | 862,086 | 976,510 | | | 匯率變動之影響 | 27,478 | (37,528) | (68,793) | (42,516) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,091,280 | 1,148,732 | 961,129 | 862,086 | |
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