| 經營活動之現金流量 | 326,744 | 254,991 | 119,688 | 170,480 | | | 投資活動之現金流量 | (233,225) | 35,656 | (137,387) | (139,657) | | | 融資活動之現金流量 | (192,489) | (126,700) | (92,245) | (891) | | | 現金及等同現金之增加/(減少) | (98,970) | 163,947 | (109,944) | 29,932 | | | 期初之現金及現金等價物 | 731,489 | 568,303 | 678,879 | 650,890 | | | 匯率變動之影響 | 1,084 | (761) | (632) | (1,943) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 633,603 | 731,489 | 568,303 | 678,879 | |
|
