| 經營活動之現金流量 | 363,246 | 316,405 | 602,974 | 162,563 | | | 投資活動之現金流量 | 118,279 | 239,159 | 123,857 | 199,361 | | | 融資活動之現金流量 | (587,794) | (506,280) | (775,053) | (569,774) | | | 現金及等同現金之增加/(減少) | (106,269) | 49,284 | (48,222) | (207,850) | | | 期初之現金及現金等價物 | 569,643 | 524,327 | 619,595 | 840,752 | | | 匯率變動之影響 | 11,371 | (3,968) | (47,046) | (13,307) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 474,745 | 569,643 | 524,327 | 619,595 | |
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