| 經營活動之現金流量 | 200,283 | 250,489 | 245,606 | 185,074 | | | 投資活動之現金流量 | 11,436 | (73,181) | (18,924) | (180,501) | | | 融資活動之現金流量 | 110,150 | (422,697) | (146,971) | 30,031 | | | 現金及等同現金之增加/(減少) | 321,869 | (245,389) | 79,711 | 34,604 | | | 期初之現金及現金等價物 | 702,400 | 974,838 | 928,104 | 858,154 | | | 匯率變動之影響 | (46,872) | (27,049) | (32,977) | 35,346 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 977,397 | 702,400 | 974,838 | 928,104 | |
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