| 經營活動之現金流量 | 225,737 | 230,438 | 377,536 | 892,938 | | | 投資活動之現金流量 | (124,732) | (47,293) | (220,117) | (333,301) | | | 融資活動之現金流量 | (35,917) | (101,950) | (870,171) | 3,722 | | | 現金及等同現金之增加/(減少) | 65,088 | 81,195 | (712,752) | 563,359 | | | 期初之現金及現金等價物 | 1,043,833 | 959,423 | 1,680,625 | 1,109,211 | | | 匯率變動之影響 | (5,747) | 3,215 | (8,450) | 8,055 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,103,174 | 1,043,833 | 959,423 | 1,680,625 | |
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