| 經營活動之現金流量 | 186,950 | 353,534 | 514,181 | 363,659 | | | 投資活動之現金流量 | (346,501) | (96,645) | (67,961) | (22,119) | | | 融資活動之現金流量 | 192,675 | (341,975) | (477,953) | (515,340) | | | 現金及等同現金之增加/(減少) | 33,124 | (85,086) | (31,733) | (173,800) | | | 期初之現金及現金等價物 | 553,970 | 664,320 | 691,934 | 890,801 | | | 匯率變動之影響 | 15,973 | (25,264) | 4,119 | (25,067) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 603,067 | 553,970 | 664,320 | 691,934 | |
|
