| 經營活動之現金流量 | 448,982 | (3,115) | 260,626 | 509,892 | | | 投資活動之現金流量 | (817,701) | (448,641) | (310,777) | (294,096) | | | 融資活動之現金流量 | 291,014 | 12,910 | 654,710 | (44,864) | | | 現金及等同現金之增加/(減少) | (77,705) | (438,846) | 604,559 | 170,932 | | | 期初之現金及現金等價物 | 554,505 | 994,968 | 395,038 | 222,012 | | | 匯率變動之影響 | (2,021) | (1,617) | (4,629) | 2,094 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 474,779 | 554,505 | 994,968 | 395,038 | |
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