| 經營活動之現金流量 | (231,484) | 240,056 | 187,577 | 88,102 | | | 投資活動之現金流量 | (103,448) | (278,741) | 2,894 | 89,880 | | | 融資活動之現金流量 | (26,276) | 110,850 | (28,037) | (12,373) | | | 現金及等同現金之增加/(減少) | (361,208) | 72,165 | 162,434 | 165,609 | | | 期初之現金及現金等價物 | 1,264,504 | 1,193,170 | 1,033,139 | 871,001 | | | 匯率變動之影響 | 5,109 | (831) | (2,403) | (3,471) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 908,405 | 1,264,504 | 1,193,170 | 1,033,139 | |
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