| 經營活動之現金流量 | 169,729 | 172,884 | 211,090 | 175,896 | | | 投資活動之現金流量 | 176,827 | (551,230) | (23,209) | (60,227) | | | 融資活動之現金流量 | (197,721) | (229,756) | (568,256) | (122,709) | | | 現金及等同現金之增加/(減少) | 148,835 | (608,102) | (380,375) | (7,040) | | | 期初之現金及現金等價物 | 479,515 | 1,083,324 | 1,464,689 | 1,475,511 | | | 匯率變動之影響 | (1,320) | 4,293 | (990) | (3,782) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 627,030 | 479,515 | 1,083,324 | 1,464,689 | |
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