| 經營活動之現金流量 | 813,551 | 183,960 | 1,002,731 | 114,794 | | | 投資活動之現金流量 | (561,032) | (1,220,102) | (1,043,265) | (223,643) | | | 融資活動之現金流量 | (244,700) | 910,754 | 296,538 | 87,556 | | | 現金及等同現金之增加/(減少) | 7,819 | (125,388) | 256,004 | (21,293) | | | 期初之現金及現金等價物 | 273,999 | 397,946 | 141,190 | 43,317 | | | 匯率變動之影響 | 103 | 1,441 | 752 | 121 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 281,921 | 273,999 | 397,946 | 22,145 | |
|
