| 經營活動之現金流量 | 161,918 | (190,853) | (681,069) | (222,399) | | | 投資活動之現金流量 | (135,081) | (57,360) | (21,423) | (17,304) | | | 融資活動之現金流量 | 56,365 | 171,961 | 49,352 | 1,226,271 | | | 現金及等同現金之增加/(減少) | 83,202 | (76,252) | (653,140) | 986,568 | | | 期初之現金及現金等價物 | 279,690 | 355,751 | 1,018,899 | 34,840 | | | 匯率變動之影響 | (1,986) | 191 | (10,008) | (2,509) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 360,906 | 279,690 | 355,751 | 1,018,899 | |
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