| 經營活動之現金流量 | 332,933 | 307,843 | 169,123 | (227,752) | | | 投資活動之現金流量 | 28,760 | (79,349) | (532,426) | (128,292) | | | 融資活動之現金流量 | (650,655) | 656,263 | (62,142) | 125,358 | | | 現金及等同現金之增加/(減少) | (288,962) | 884,757 | (425,445) | (230,686) | | | 期初之現金及現金等價物 | 2,034,271 | 1,156,972 | 1,596,788 | 1,875,619 | | | 匯率變動之影響 | 20,624 | (7,458) | (14,371) | (48,145) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,765,933 | 2,034,271 | 1,156,972 | 1,596,788 | |
|
