| 經營活動之現金流量 | (236,658) | 153,655 | (245,593) | (56,407) | | | 投資活動之現金流量 | 10,481 | (276,889) | 27,712 | (53,542) | | | 融資活動之現金流量 | 51,236 | 152,614 | 215,028 | (98,175) | | | 現金及等同現金之增加/(減少) | (174,941) | 29,380 | (2,853) | (208,124) | | | 期初之現金及現金等價物 | 547,241 | 517,861 | 520,714 | 728,838 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 372,300 | 547,241 | 517,861 | 520,714 | |
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