| 經營活動之現金流量 | 51,100 | (283,340) | 394,267 | 402,216 | | | 投資活動之現金流量 | 46,467 | 575,072 | 149,033 | (382,340) | | | 融資活動之現金流量 | (107,625) | (289,417) | (557,356) | (578,520) | | | 現金及等同現金之增加/(減少) | (10,058) | 2,315 | (14,056) | (558,644) | | | 期初之現金及現金等價物 | 631,109 | 629,012 | 641,300 | 1,189,204 | | | 匯率變動之影響 | 399 | (218) | 1,768 | 10,740 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 621,450 | 631,109 | 629,012 | 641,300 | |
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