| 經營活動之現金流量 | (736,029) | (393,895) | 143,506 | (398,045) | | | 投資活動之現金流量 | (428,312) | (569,346) | (1,758,270) | (661,819) | | | 融資活動之現金流量 | 1,155,060 | 862,971 | 1,356,122 | 582,528 | | | 現金及等同現金之增加/(減少) | (9,282) | (100,269) | (258,642) | (477,336) | | | 期初之現金及現金等價物 | 130,565 | 229,157 | 485,548 | 961,479 | | | 匯率變動之影響 | 121 | 1,677 | 2,251 | 1,405 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 121,403 | 130,565 | 229,157 | 485,548 | |
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