| 經營活動之現金流量 | 596,199 | 514,011 | 220,668 | 431,675 | | | 投資活動之現金流量 | (838,425) | (386,557) | (244,040) | (187,086) | | | 融資活動之現金流量 | 354,914 | 277,708 | (338,661) | (284,655) | | | 現金及等同現金之增加/(減少) | 112,688 | 405,162 | (362,033) | (40,066) | | | 期初之現金及現金等價物 | 632,545 | 223,776 | 586,625 | 623,396 | | | 匯率變動之影響 | 1,356 | 3,607 | (816) | 3,295 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 746,589 | 632,545 | 223,776 | 586,625 | |
|
