| 經營活動之現金流量 | 92,540 | 18,326 | 143,102 | 697,319 | | | 投資活動之現金流量 | 179,110 | 514,891 | 60,676 | (551,206) | | | 融資活動之現金流量 | (129,134) | (343,332) | (226,482) | (166,376) | | | 現金及等同現金之增加/(減少) | 142,516 | 189,885 | (22,704) | (20,263) | | | 期初之現金及現金等價物 | 666,734 | 476,481 | 495,778 | 516,944 | | | 匯率變動之影響 | 985 | 368 | 3,407 | (903) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 810,235 | 666,734 | 476,481 | 495,778 | |
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