| 經營活動之現金流量 | 83,830 | 147,510 | 4,410 | 82,438 | | | 投資活動之現金流量 | (315,481) | (134,980) | (87,003) | (158,132) | | | 融資活動之現金流量 | 87,635 | (50,981) | 42,590 | (16,175) | | | 現金及等同現金之增加/(減少) | (144,016) | (38,451) | (40,003) | (91,869) | | | 期初之現金及現金等價物 | 674,400 | 729,058 | 840,383 | 924,246 | | | 匯率變動之影響 | (15,224) | (16,207) | (71,322) | 8,006 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 515,160 | 674,400 | 729,058 | 840,383 | |
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