| 經營活動之現金流量 | 476,474 | 527,150 | (57,366) | 219,834 | | | 投資活動之現金流量 | (172,486) | 132,415 | (35,650) | (154,989) | | | 融資活動之現金流量 | (293,439) | (490,360) | (102,789) | (77,222) | | | 現金及等同現金之增加/(減少) | 10,549 | 169,205 | (195,805) | (12,377) | | | 期初之現金及現金等價物 | 1,277,888 | 1,186,326 | 1,318,468 | 1,250,672 | | | 匯率變動之影響 | (40,977) | (77,643) | 63,663 | 80,173 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,247,460 | 1,277,888 | 1,186,326 | 1,318,468 | |
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