| 經營活動之現金流量 | 311,315 | 12,721 | 385,869 | (91,727) | | | 投資活動之現金流量 | (16,968) | 380,415 | (88,019) | (18,722) | | | 融資活動之現金流量 | (153,522) | (502,631) | (234,371) | (180,856) | | | 現金及等同現金之增加/(減少) | 140,825 | (109,495) | 63,479 | (291,305) | | | 期初之現金及現金等價物 | 93,765 | 203,130 | 294,290 | 585,159 | | | 匯率變動之影響 | (231) | 130 | 144 | 436 | | | 其他 | 0 | 0 | (154,783) | 0 | | | 期末之現金及現金等價物 | 234,359 | 93,765 | 203,130 | 294,290 | |
|
