| 經營活動之現金流量 | 533,729 | 367,610 | 265,279 | 758,241 | | | 投資活動之現金流量 | (103,504) | (212,211) | (305,109) | (228,902) | | | 融資活動之現金流量 | (291,128) | 184,779 | (196,110) | (130,656) | | | 現金及等同現金之增加/(減少) | 139,097 | 340,178 | (235,939) | 398,682 | | | 期初之現金及現金等價物 | 1,136,875 | 781,684 | 1,010,764 | 596,392 | | | 匯率變動之影響 | 7,237 | 15,012 | 6,859 | 15,691 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,283,209 | 1,136,875 | 781,684 | 1,010,764 | |
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