| 經營活動之現金流量 | 772,437 | 403,594 | 605,575 | 973,562 | | | 投資活動之現金流量 | 62,010 | (66,484) | (220,438) | (17,439) | | | 融資活動之現金流量 | (375,055) | (344,382) | (466,266) | (808,602) | | | 現金及等同現金之增加/(減少) | 459,392 | (7,272) | (81,129) | 147,521 | | | 期初之現金及現金等價物 | 458,750 | 466,192 | 556,344 | 405,111 | | | 匯率變動之影響 | (1,782) | (170) | (9,023) | 3,712 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 916,360 | 458,750 | 466,192 | 556,344 | |
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