經營活動之現金流量 | 528,887 | 592,844 | 623,772 | 533,019 | | 投資活動之現金流量 | (24,691) | (51,321) | (80,924) | (31,799) | | 融資活動之現金流量 | (519,935) | (551,931) | (478,990) | (507,426) | | 現金及等同現金之增加/(減少) | (15,739) | (10,408) | 63,858 | (6,206) | | 期初之現金及現金等價物 | 416,923 | 428,459 | 362,737 | 369,703 | | 匯率變動之影響 | 1,126 | (1,128) | 1,864 | (760) | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 402,310 | 416,923 | 428,459 | 362,737 | |
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