| 經營活動之現金流量 | 461,376 | 238,403 | 1,025,059 | (16,884) | | | 投資活動之現金流量 | (118,154) | (948,911) | (23,516) | (618,467) | | | 融資活動之現金流量 | (372,128) | 548,454 | (884,369) | 375,603 | | | 現金及等同現金之增加/(減少) | (28,906) | (162,054) | 117,174 | (259,748) | | | 期初之現金及現金等價物 | 62,562 | 225,434 | 113,090 | 369,610 | | | 匯率變動之影響 | (32) | (818) | (4,830) | 3,228 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 33,624 | 62,562 | 225,434 | 113,090 | |
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