| 經營活動之現金流量 | 145,158 | 238,830 | (91,038) | (144,432) | | | 投資活動之現金流量 | 149,368 | (157,521) | 88,166 | 79,756 | | | 融資活動之現金流量 | 660,085 | 33,542 | 64,042 | (108,248) | | | 現金及等同現金之增加/(減少) | 954,611 | 114,851 | 61,170 | (172,924) | | | 期初之現金及現金等價物 | 870,797 | 753,002 | 745,540 | 924,457 | | | 匯率變動之影響 | (8,332) | 2,944 | (53,708) | 2,592 | | | 其他 | 0 | 0 | 0 | (8,585) | | | 期末之現金及現金等價物 | 1,817,076 | 870,797 | 753,002 | 745,540 | |
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