| 經營活動之現金流量 | 574,913 | 488,081 | 375,309 | 455,955 | | | 投資活動之現金流量 | (614,885) | (763,354) | (450,643) | (828,067) | | | 融資活動之現金流量 | 14,416 | 220,968 | 161,950 | 450,900 | | | 現金及等同現金之增加/(減少) | (25,556) | (54,305) | 86,616 | 78,788 | | | 期初之現金及現金等價物 | 219,405 | 276,752 | 190,305 | 112,162 | | | 匯率變動之影響 | (667) | (3,042) | (169) | (645) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 193,182 | 219,405 | 276,752 | 190,305 | |
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