| 經營活動之現金流量 | 133,200 | (76,622) | 267,392 | (142,724) | | | 投資活動之現金流量 | (245,080) | (36,655) | (58,009) | (32,057) | | | 融資活動之現金流量 | (170,553) | 30,628 | (381,162) | 1,110,409 | | | 現金及等同現金之增加/(減少) | (282,433) | (82,649) | (171,779) | 935,628 | | | 期初之現金及現金等價物 | 893,464 | 976,898 | 1,148,967 | 213,339 | | | 匯率變動之影響 | (120) | (785) | (290) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 610,911 | 893,464 | 976,898 | 1,148,967 | |
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