| 經營活動之現金流量 | 12,721 | 385,869 | (91,727) | 715,221 | | | 投資活動之現金流量 | 380,415 | (88,019) | (18,722) | (47,675) | | | 融資活動之現金流量 | (502,631) | (234,371) | (180,856) | (654,199) | | | 現金及等同現金之增加/(減少) | (109,495) | 63,479 | (291,305) | 13,347 | | | 期初之現金及現金等價物 | 203,130 | 294,290 | 585,159 | 572,348 | | | 匯率變動之影響 | 130 | 144 | 436 | (536) | | | 其他 | 0 | (154,783) | 0 | 0 | | | 期末之現金及現金等價物 | 93,765 | 203,130 | 294,290 | 585,159 | |
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