| 經營活動之現金流量 | 484,363 | 630,090 | 406,942 | 409,258 | | | 投資活動之現金流量 | 43,342 | (134,983) | (49,938) | (373,313) | | | 融資活動之現金流量 | (1,053,255) | (36,598) | (357,888) | 21,355 | | | 現金及等同現金之增加/(減少) | (525,550) | 458,509 | (884) | 57,300 | | | 期初之現金及現金等價物 | 936,418 | 478,653 | 480,350 | 421,441 | | | 匯率變動之影響 | 1,069 | (744) | (813) | 1,609 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 411,937 | 936,418 | 478,653 | 480,350 | |
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