| 經營活動之現金流量 | 591,240 | 537,077 | 944,657 | 907,902 | | | 投資活動之現金流量 | (310,600) | (58,542) | (151,692) | (92,279) | | | 融資活動之現金流量 | (409,731) | (630,952) | (859,666) | (627,310) | | | 現金及等同現金之增加/(減少) | (129,091) | (152,417) | (66,701) | 188,313 | | | 期初之現金及現金等價物 | 756,849 | 923,217 | 994,781 | 837,965 | | | 匯率變動之影響 | 6,139 | (13,951) | (4,863) | (31,497) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 633,897 | 756,849 | 923,217 | 994,781 | |
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