| 經營活動之現金流量 | 503,867 | (98,872) | 323,042 | 137,531 | | | 投資活動之現金流量 | (150,643) | (116,410) | (64,551) | (3,199) | | | 融資活動之現金流量 | (77,666) | (59,097) | (68,115) | (123,485) | | | 現金及等同現金之增加/(減少) | 275,558 | (274,379) | 190,376 | 10,847 | | | 期初之現金及現金等價物 | 528,179 | 816,952 | 644,662 | 671,911 | | | 匯率變動之影響 | 9,168 | (14,394) | (18,086) | (38,096) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 812,905 | 528,179 | 816,952 | 644,662 | |
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