| 經營活動之現金流量 | 677,377 | 696,888 | 507,456 | 709,531 | | | 投資活動之現金流量 | (585,566) | (569,425) | (593,764) | (1,152,900) | | | 融資活動之現金流量 | (236,419) | 54,336 | 9,617 | 475,170 | | | 現金及等同現金之增加/(減少) | (144,608) | 181,799 | (76,691) | 31,801 | | | 期初之現金及現金等價物 | 985,499 | 803,845 | 880,752 | 865,062 | | | 匯率變動之影響 | (16) | (145) | (216) | (16,111) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 840,875 | 985,499 | 803,845 | 880,752 | |
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