| 經營活動之現金流量 | (230,623) | (27,121) | 56,862 | 555,856 | | | 投資活動之現金流量 | (41,876) | 260,147 | (1,587,419) | (567,853) | | | 融資活動之現金流量 | 346,304 | (222,279) | 1,563,447 | (35,936) | | | 現金及等同現金之增加/(減少) | 73,805 | 10,747 | 32,890 | (47,933) | | | 期初之現金及現金等價物 | 79,364 | 67,951 | 36,635 | 82,904 | | | 匯率變動之影響 | 140 | 666 | (1,574) | 1,664 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 153,309 | 79,364 | 67,951 | 36,635 | |
|
