| 經營活動之現金流量 | 402,786 | 451,044 | 304,549 | (516,580) | | | 投資活動之現金流量 | 58,956 | 130,667 | (87,028) | 156,558 | | | 融資活動之現金流量 | (236,611) | (413,875) | (289,429) | 594,907 | | | 現金及等同現金之增加/(減少) | 225,131 | 167,836 | (71,908) | 234,885 | | | 期初之現金及現金等價物 | 961,129 | 862,086 | 976,510 | 795,110 | | | 匯率變動之影響 | (37,528) | (68,793) | (42,516) | (53,485) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,148,732 | 961,129 | 862,086 | 976,510 | |
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