| 經營活動之現金流量 | 527,150 | (57,366) | 219,834 | 376,942 | | | 投資活動之現金流量 | 132,415 | (35,650) | (154,989) | (425,390) | | | 融資活動之現金流量 | (490,360) | (102,789) | (77,222) | (140,823) | | | 現金及等同現金之增加/(減少) | 169,205 | (195,805) | (12,377) | (189,271) | | | 期初之現金及現金等價物 | 1,186,326 | 1,318,468 | 1,250,672 | 1,448,715 | | | 匯率變動之影響 | (77,643) | 63,663 | 80,173 | (8,772) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,277,888 | 1,186,326 | 1,318,468 | 1,250,672 | |
|
