| 經營活動之現金流量 | (43,802) | (35,788) | (180,324) | (304,302) | | | 投資活動之現金流量 | (106,934) | (29,712) | (188,699) | (292,807) | | | 融資活動之現金流量 | (223,198) | (74,016) | 75,826 | 685,687 | | | 現金及等同現金之增加/(減少) | (373,934) | (139,516) | (293,197) | 88,578 | | | 期初之現金及現金等價物 | 1,204,879 | 1,344,615 | 1,642,665 | 1,553,150 | | | 匯率變動之影響 | (64) | (220) | (4,853) | 937 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 830,881 | 1,204,879 | 1,344,615 | 1,642,665 | |
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