| 經營活動之現金流量 | (193,999) | 21,226 | 321,138 | 461,159 | | | 投資活動之現金流量 | (564,383) | (65,817) | (438,891) | (38,064) | | | 融資活動之現金流量 | 298,666 | (37,486) | 236,307 | (118,217) | | | 現金及等同現金之增加/(減少) | (459,716) | (82,077) | 118,554 | 304,878 | | | 期初之現金及現金等價物 | 861,904 | 944,863 | 825,594 | 520,105 | | | 匯率變動之影響 | 455 | (882) | 715 | 611 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 402,643 | 861,904 | 944,863 | 825,594 | |
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