| 經營活動之現金流量 | 252,917 | 573,626 | 556,453 | 84,896 | | | 投資活動之現金流量 | (474,614) | (410,212) | (66,164) | (219,827) | | | 融資活動之現金流量 | 58,820 | 248,584 | (270,239) | 119,747 | | | 現金及等同現金之增加/(減少) | (162,877) | 411,998 | 220,050 | (15,184) | | | 期初之現金及現金等價物 | 1,316,364 | 914,045 | 769,447 | 766,112 | | | 匯率變動之影響 | (40,688) | (9,679) | (75,452) | 18,519 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,112,799 | 1,316,364 | 914,045 | 769,447 | |
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