| 經營活動之現金流量 | (404,983) | (261,790) | (65,567) | (62,904) | | | 投資活動之現金流量 | (264,818) | (118,335) | 41,439 | (256,339) | | | 融資活動之現金流量 | 127,159 | 736,483 | 355,909 | 334,601 | | | 現金及等同現金之增加/(減少) | (542,642) | 356,358 | 331,781 | 15,358 | | | 期初之現金及現金等價物 | 720,453 | 365,745 | 32,042 | 16,912 | | | 匯率變動之影響 | 3,303 | (1,650) | 1,922 | (228) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 181,114 | 720,453 | 365,745 | 32,042 | |
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