| 經營活動之現金流量 | 466,692 | 528,887 | 592,844 | 623,772 | | | 投資活動之現金流量 | (56,033) | (24,691) | (51,321) | (80,924) | | | 融資活動之現金流量 | (474,433) | (519,935) | (551,931) | (478,990) | | | 現金及等同現金之增加/(減少) | (63,774) | (15,739) | (10,408) | 63,858 | | | 期初之現金及現金等價物 | 402,310 | 416,923 | 428,459 | 362,737 | | | 匯率變動之影響 | (35) | 1,126 | (1,128) | 1,864 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 338,501 | 402,310 | 416,923 | 428,459 | |
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