| 經營活動之現金流量 | 453,149 | 429,945 | 503,177 | 299,923 | | | 投資活動之現金流量 | 42,308 | (392,435) | (506,578) | (47,908) | | | 融資活動之現金流量 | (328,076) | (333,309) | (329,044) | (347,817) | | | 現金及等同現金之增加/(減少) | 167,381 | (295,799) | (332,445) | (95,802) | | | 期初之現金及現金等價物 | 840,960 | 1,135,414 | 1,465,111 | 1,527,538 | | | 匯率變動之影響 | (8,695) | 1,345 | 2,748 | 33,375 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 999,646 | 840,960 | 1,135,414 | 1,465,111 | |
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