| 經營活動之現金流量 | 683,678 | 684,938 | 516,592 | 688,904 | | | 投資活動之現金流量 | (94,227) | (152,598) | (218,065) | (133,917) | | | 融資活動之現金流量 | (550,320) | (489,277) | (505,651) | (653,049) | | | 現金及等同現金之增加/(減少) | 39,131 | 43,063 | (207,124) | (98,062) | | | 期初之現金及現金等價物 | 283,147 | 240,590 | 452,607 | 550,205 | | | 匯率變動之影響 | (1,520) | (506) | (4,893) | 464 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 320,758 | 283,147 | 240,590 | 452,607 | |
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