| 經營活動之現金流量 | 284,767 | (397,191) | (1,001,738) | (67,746) | | | 投資活動之現金流量 | (186,864) | (647,198) | (748,009) | (45,532) | | | 融資活動之現金流量 | (47,685) | 1,186,869 | 1,307,725 | 701,946 | | | 現金及等同現金之增加/(減少) | 50,218 | 142,480 | (442,022) | 588,668 | | | 期初之現金及現金等價物 | 265,887 | 137,372 | 613,996 | 50,373 | | | 匯率變動之影響 | 8,111 | (13,965) | (34,602) | (25,045) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 324,216 | 265,887 | 137,372 | 613,996 | |
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