| 經營活動之現金流量 | 395,427 | 649,233 | 854,842 | 274,331 | | | 投資活動之現金流量 | (219,651) | (543,418) | (469,451) | (84,390) | | | 融資活動之現金流量 | 6,647 | (232,546) | (337,125) | (88,769) | | | 現金及等同現金之增加/(減少) | 182,423 | (126,731) | 48,266 | 101,172 | | | 期初之現金及現金等價物 | 175,605 | 294,667 | 226,349 | 125,314 | | | 匯率變動之影響 | 186 | 7,669 | 20,052 | (137) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 358,214 | 175,605 | 294,667 | 226,349 | |
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