| 經營活動之現金流量 | (45,082) | (13,511) | (573,884) | 103,704 | | | 投資活動之現金流量 | (31,959) | (113,669) | 549,333 | (738,597) | | | 融資活動之現金流量 | (29,060) | (38,246) | (94,495) | 949,412 | | | 現金及等同現金之增加/(減少) | (106,102) | (165,426) | (119,046) | 314,519 | | | 期初之現金及現金等價物 | 659,310 | 824,330 | 918,907 | 613,097 | | | 匯率變動之影響 | 506 | 407 | 24,469 | (8,901) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 553,715 | 659,310 | 824,330 | 918,715 | |
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