| 經營活動之現金流量 | 103,741 | 29,390 | 406,683 | 194,790 | | | 投資活動之現金流量 | 282,093 | 15,890 | (104,581) | (19,426) | | | 融資活動之現金流量 | (450,509) | (316,137) | (667,149) | (77,338) | | | 現金及等同現金之增加/(減少) | (64,675) | (270,857) | (365,047) | 98,026 | | | 期初之現金及現金等價物 | 1,619,595 | 1,889,193 | 2,254,209 | 2,155,136 | | | 匯率變動之影響 | 1,147 | 1,259 | 31 | 1,047 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,556,067 | 1,619,595 | 1,889,193 | 2,254,209 | |
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