| 經營活動之現金流量 | 145,229 | 3,730 | (72,908) | (30,321) | | | 投資活動之現金流量 | 31,999 | (202,700) | (44,704) | (5,909) | | | 融資活動之現金流量 | 807,992 | 234,963 | 124,548 | 41,200 | | | 現金及等同現金之增加/(減少) | 985,220 | 35,993 | 6,936 | 4,970 | | | 期初之現金及現金等價物 | 50,262 | 14,236 | 7,296 | 2,369 | | | 匯率變動之影響 | (1,470) | 33 | 4 | (43) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,034,012 | 50,262 | 14,236 | 7,296 | |
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