| 經營活動之現金流量 | 375,856 | 416,387 | 361,180 | 467,639 | | | 投資活動之現金流量 | (246,603) | 482,091 | 563,151 | 1,044,362 | | | 融資活動之現金流量 | (488,238) | (477,870) | (1,046,487) | (1,318,294) | | | 現金及等同現金之增加/(減少) | (358,985) | 420,608 | (122,156) | 193,707 | | | 期初之現金及現金等價物 | 805,456 | 384,477 | 487,541 | 271,493 | | | 匯率變動之影響 | (1,617) | 371 | 19,092 | 22,341 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 444,854 | 805,456 | 384,477 | 487,541 | |
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