| 經營活動之現金流量 | 384,862 | 174,076 | 98,440 | (91,323) | | | 投資活動之現金流量 | (44,677) | (801,355) | (206,241) | (95,045) | | | 融資活動之現金流量 | (173,996) | (41,979) | (11,462) | (30,257) | | | 現金及等同現金之增加/(減少) | 166,189 | (669,258) | (119,263) | (216,625) | | | 期初之現金及現金等價物 | 418,108 | 1,086,579 | 1,205,302 | 1,418,359 | | | 匯率變動之影響 | (4,742) | 787 | 540 | 3,568 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 579,555 | 418,108 | 1,086,579 | 1,205,302 | |
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