| 經營活動之現金流量 | 346,987 | 421,974 | 732,665 | 643,498 | | | 投資活動之現金流量 | (67,837) | (37,092) | (77,565) | (47,993) | | | 融資活動之現金流量 | (423,459) | (530,752) | (458,369) | (497,885) | | | 現金及等同現金之增加/(減少) | (144,309) | (145,870) | 196,731 | 97,620 | | | 期初之現金及現金等價物 | 1,078,783 | 1,282,442 | 1,061,320 | 936,632 | | | 匯率變動之影響 | (35,840) | (57,789) | 24,391 | 27,068 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 898,634 | 1,078,783 | 1,282,442 | 1,061,320 | |
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