| 經營活動之現金流量 | (102,571) | 31,086 | 36,786 | 158,787 | | | 投資活動之現金流量 | (115,203) | 202,718 | (793,482) | 1,298,976 | | | 融資活動之現金流量 | 497,497 | (406,153) | 767,076 | (936,375) | | | 現金及等同現金之增加/(減少) | 279,723 | (172,349) | 10,380 | 521,388 | | | 期初之現金及現金等價物 | 573,088 | 744,855 | 734,086 | 208,771 | | | 匯率變動之影響 | (8,804) | 582 | 389 | 3,927 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 844,007 | 573,088 | 744,855 | 734,086 | |
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