| 經營活動之現金流量 | 41,509 | 283,178 | 86,566 | 22,436 | | | 投資活動之現金流量 | 374,408 | (568,988) | 244,807 | (49,075) | | | 融資活動之現金流量 | (42,651) | (26,435) | (37,851) | (241) | | | 現金及等同現金之增加/(減少) | 373,266 | (312,244) | 293,522 | (26,880) | | | 期初之現金及現金等價物 | 1,147,055 | 1,457,597 | 1,163,150 | 1,178,533 | | | 匯率變動之影響 | (1,519) | 1,703 | 924 | 11,496 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,518,803 | 1,147,055 | 1,457,597 | 1,163,150 | |
|
