| 經營活動之現金流量 | (222,713) | 249,456 | 226,946 | 309,505 | | | 投資活動之現金流量 | 1,302,832 | (2,889) | (29,301) | (224,904) | | | 融資活動之現金流量 | (846,399) | (241,395) | (179,117) | (424,036) | | | 現金及等同現金之增加/(減少) | 233,720 | 5,172 | 18,528 | (339,435) | | | 期初之現金及現金等價物 | 122,808 | 122,442 | 114,706 | 452,930 | | | 匯率變動之影響 | 12,655 | (4,806) | (10,792) | 1,211 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 369,183 | 122,808 | 122,442 | 114,706 | |
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