| 經營活動之現金流量 | (357,211) | 216,490 | 361,649 | 869,752 | | | 投資活動之現金流量 | 9,547 | 33,250 | 27,926 | (74,702) | | | 融資活動之現金流量 | 243,195 | (173,444) | (711,508) | (592,780) | | | 現金及等同現金之增加/(減少) | (104,469) | 76,296 | (321,933) | 202,270 | | | 期初之現金及現金等價物 | 239,455 | 167,805 | 494,405 | 290,931 | | | 匯率變動之影響 | 18,974 | (4,646) | (4,667) | 1,204 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 153,960 | 239,455 | 167,805 | 494,405 | |
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