| 經營活動之現金流量 | 384,051 | 540,854 | 776,118 | 578,053 | | | 投資活動之現金流量 | (254,567) | (666,510) | (584,119) | (164,403) | | | 融資活動之現金流量 | (363,502) | (162,022) | (555,474) | 171,084 | | | 現金及等同現金之增加/(減少) | (234,018) | (287,678) | (363,475) | 584,734 | | | 期初之現金及現金等價物 | 893,889 | 1,187,110 | 1,545,128 | 946,152 | | | 匯率變動之影響 | 6,636 | (5,543) | 5,457 | 14,242 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 666,507 | 893,889 | 1,187,110 | 1,545,128 | |
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