| 經營活動之現金流量 | (485,825) | (29,854) | 812,161 | (218,522) | | | 投資活動之現金流量 | 5,022 | (33,803) | (2,111) | (18,721) | | | 融資活動之現金流量 | 384,337 | 122,912 | (382,109) | 7,233 | | | 現金及等同現金之增加/(減少) | (96,466) | 59,255 | 427,941 | (230,010) | | | 期初之現金及現金等價物 | 782,032 | 719,445 | 288,660 | 499,943 | | | 匯率變動之影響 | (859) | 3,332 | 2,844 | 18,727 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 684,707 | 782,032 | 719,445 | 288,660 | |
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