| 經營活動之現金流量 | 745,807 | 413,225 | 233,990 | (26,318) | | | 投資活動之現金流量 | 7,165 | (644,632) | (16,768) | (330,416) | | | 融資活動之現金流量 | (104,074) | (81,161) | (37,029) | (51,239) | | | 現金及等同現金之增加/(減少) | 648,898 | (312,568) | 180,193 | (407,973) | | | 期初之現金及現金等價物 | 640,629 | 946,602 | 738,732 | 1,158,117 | | | 匯率變動之影響 | 11,885 | 6,595 | 27,677 | (11,412) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,301,412 | 640,629 | 946,602 | 738,732 | |
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