| 經營活動之現金流量 | 76,045 | (353,594) | 229,676 | 522,670 | | | 投資活動之現金流量 | 40,606 | (112,603) | (190,132) | 136,741 | | | 融資活動之現金流量 | (178,664) | 865,053 | (108,931) | (587,620) | | | 現金及等同現金之增加/(減少) | (62,013) | 398,856 | (69,387) | 71,791 | | | 期初之現金及現金等價物 | 556,167 | 155,866 | 225,359 | 153,518 | | | 匯率變動之影響 | 6,935 | 1,445 | (106) | 50 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 501,089 | 556,167 | 155,866 | 225,359 | |
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