| 經營活動之現金流量 | 151,228 | 91,296 | (42,048) | (159,115) | | | 投資活動之現金流量 | (267,450) | (378,558) | (65,692) | 519,935 | | | 融資活動之現金流量 | (35,492) | (7,878) | (7,432) | (7,182) | | | 現金及等同現金之增加/(減少) | (151,714) | (295,140) | (115,172) | 353,638 | | | 期初之現金及現金等價物 | 492,559 | 785,789 | 899,740 | 539,433 | | | 匯率變動之影響 | (1,435) | 1,910 | 1,221 | 6,669 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 339,410 | 492,559 | 785,789 | 899,740 | |
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