| 經營活動之現金流量 | 336,943 | 315,105 | (153,724) | 415,855 | | | 投資活動之現金流量 | (155,245) | (163,495) | (230,698) | (181,204) | | | 融資活動之現金流量 | (227,596) | (203,285) | 98,316 | (101,208) | | | 現金及等同現金之增加/(減少) | (45,898) | (51,675) | (286,106) | 133,443 | | | 期初之現金及現金等價物 | 253,733 | 301,758 | 582,064 | 432,031 | | | 匯率變動之影響 | 2,989 | 3,650 | 5,800 | 16,590 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 210,824 | 253,733 | 301,758 | 582,064 | |
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