| 經營活動之現金流量 | 328,385 | 526,777 | 484,363 | 630,090 | | | 投資活動之現金流量 | (224,378) | (297,758) | 43,342 | (134,983) | | | 融資活動之現金流量 | (242,178) | (131,296) | (1,053,255) | (36,598) | | | 現金及等同現金之增加/(減少) | (138,171) | 97,723 | (525,550) | 458,509 | | | 期初之現金及現金等價物 | 509,045 | 411,937 | 936,418 | 478,653 | | | 匯率變動之影響 | (1,017) | (615) | 1,069 | (744) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 369,857 | 509,045 | 411,937 | 936,418 | |
|
