| 經營活動之現金流量 | 514,011 | 220,668 | 431,675 | 429,102 | | | 投資活動之現金流量 | (386,557) | (244,040) | (187,086) | (231,424) | | | 融資活動之現金流量 | 277,708 | (338,661) | (284,655) | 195,130 | | | 現金及等同現金之增加/(減少) | 405,162 | (362,033) | (40,066) | 392,808 | | | 期初之現金及現金等價物 | 223,776 | 586,625 | 623,396 | 232,010 | | | 匯率變動之影響 | 3,607 | (816) | 3,295 | (1,422) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 632,545 | 223,776 | 586,625 | 623,396 | |
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