| 經營活動之現金流量 | 117,812 | 193,428 | 138,260 | 73,182 | | | 投資活動之現金流量 | (29,087) | (7,412) | 4,322 | (19,415) | | | 融資活動之現金流量 | (53,492) | (33,017) | (33,752) | (58,669) | | | 現金及等同現金之增加/(減少) | 35,233 | 152,999 | 108,830 | (4,902) | | | 期初之現金及現金等價物 | 1,071,844 | 919,312 | 810,359 | 814,329 | | | 匯率變動之影響 | (4,739) | 105 | 123 | 932 | | | 其他 | 0 | (572) | 0 | 0 | | | 期末之現金及現金等價物 | 1,102,338 | 1,071,844 | 919,312 | 810,359 | |
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