| 經營活動之現金流量 | 558,672 | 162,597 | 189,384 | 246,367 | | | 投資活動之現金流量 | (231,589) | (150,328) | (30,397) | (93,209) | | | 融資活動之現金流量 | 98,407 | 154,502 | (2,793) | (145,669) | | | 現金及等同現金之增加/(減少) | 425,490 | 166,771 | 156,194 | 7,489 | | | 期初之現金及現金等價物 | 456,586 | 287,962 | 158,152 | 144,173 | | | 匯率變動之影響 | (3,525) | 1,853 | (26,384) | 6,490 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 878,551 | 456,586 | 287,962 | 158,152 | |
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