| 經營活動之現金流量 | 495,529 | 228,615 | (17,153) | (108,562) | | | 投資活動之現金流量 | (68,614) | (53,261) | 245,582 | (650,565) | | | 融資活動之現金流量 | (215,560) | (290,717) | (185,204) | (333,054) | | | 現金及等同現金之增加/(減少) | 211,355 | (115,363) | 43,225 | (1,092,181) | | | 期初之現金及現金等價物 | 487,842 | 603,215 | 565,093 | 1,566,192 | | | 匯率變動之影響 | (204) | (10) | (5,103) | 91,082 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 698,993 | 487,842 | 603,215 | 565,093 | |
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