| 經營活動之現金流量 | (109,204) | (29,852) | 240,769 | 194,021 | | | 投資活動之現金流量 | (52,640) | 572,424 | (377,616) | (66,218) | | | 融資活動之現金流量 | (144,559) | (226,591) | (33,123) | 65,085 | | | 現金及等同現金之增加/(減少) | (306,404) | 315,982 | (169,970) | 192,888 | | | 期初之現金及現金等價物 | 544,174 | 224,342 | 374,621 | 187,868 | | | 匯率變動之影響 | (1,316) | 3,850 | 19,691 | (6,136) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 236,454 | 544,174 | 224,342 | 374,621 | |
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