| 經營活動之現金流量 | (54,492) | 350,227 | 243,951 | 128,649 | | | 投資活動之現金流量 | 59,340 | (874,095) | 48,097 | (183,973) | | | 融資活動之現金流量 | (93,457) | 648,054 | (98,230) | 606 | | | 現金及等同現金之增加/(減少) | (88,609) | 124,186 | 193,818 | (54,718) | | | 期初之現金及現金等價物 | 377,332 | 236,064 | 42,480 | 97,738 | | | 匯率變動之影響 | (6,954) | 17,082 | (234) | (540) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 281,769 | 377,332 | 236,064 | 42,480 | |
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