| 經營活動之現金流量 | 370,252 | 211,248 | (76,646) | (303,266) | | | 投資活動之現金流量 | (184,858) | (137,115) | (100,278) | (153,738) | | | 融資活動之現金流量 | 979,860 | (92,029) | (37,819) | 587,200 | | | 現金及等同現金之增加/(減少) | 1,165,254 | (17,896) | (214,743) | 130,196 | | | 期初之現金及現金等價物 | 384,458 | 399,607 | 610,882 | 466,445 | | | 匯率變動之影響 | 2,844 | 2,747 | 3,468 | 14,241 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,552,556 | 384,458 | 399,607 | 610,882 | |
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