| 經營活動之現金流量 | 353,534 | 514,181 | 363,659 | 423,575 | | | 投資活動之現金流量 | (96,645) | (67,961) | (22,119) | (257,884) | | | 融資活動之現金流量 | (341,975) | (477,953) | (515,340) | (220,081) | | | 現金及等同現金之增加/(減少) | (85,086) | (31,733) | (173,800) | (54,390) | | | 期初之現金及現金等價物 | 664,320 | 691,934 | 890,801 | 958,998 | | | 匯率變動之影響 | (25,264) | 4,119 | (25,067) | (13,807) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 553,970 | 664,320 | 691,934 | 890,801 | |
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