| 經營活動之現金流量 | 205,872 | 431,067 | 154,068 | (904,628) | | | 投資活動之現金流量 | (55,820) | (8,682) | 38,169 | 2,561,963 | | | 融資活動之現金流量 | (78,470) | (366,033) | (149,102) | (1,709,156) | | | 現金及等同現金之增加/(減少) | 71,582 | 56,352 | 43,135 | (51,821) | | | 期初之現金及現金等價物 | 32,191 | 16,128 | 20,588 | 19,466 | | | 匯率變動之影響 | (50,450) | (40,289) | (47,595) | 52,943 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 53,323 | 32,191 | 16,128 | 20,588 | |
|
