| 經營活動之現金流量 | 475,874 | 238,838 | 271,146 | 164,889 | | | 投資活動之現金流量 | (41,605) | (59,666) | 36,585 | (145,113) | | | 融資活動之現金流量 | (335,176) | (79,383) | (142,008) | (10,207) | | | 現金及等同現金之增加/(減少) | 99,093 | 99,789 | 165,723 | 9,569 | | | 期初之現金及現金等價物 | 986,488 | 885,515 | 712,839 | 705,537 | | | 匯率變動之影響 | (6,691) | 1,184 | 6,953 | (2,267) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,078,890 | 986,488 | 885,515 | 712,839 | |
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