| 經營活動之現金流量 | 140,287 | 292,424 | 249,671 | 163,108 | | | 投資活動之現金流量 | (57,801) | (77,585) | 60,536 | (27,884) | | | 融資活動之現金流量 | 395,130 | (19,453) | (191,287) | (66,289) | | | 現金及等同現金之增加/(減少) | 537,182 | 195,386 | 118,920 | 68,935 | | | 期初之現金及現金等價物 | 1,224,786 | 1,020,626 | 834,626 | 788,613 | | | 匯率變動之影響 | 12,390 | 8,774 | 67,080 | (22,922) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,774,358 | 1,224,786 | 1,020,626 | 834,626 | |
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