| 經營活動之現金流量 | 675 | (121,333) | (122,357) | (640,657) | | | 投資活動之現金流量 | (201,060) | (182,941) | (169,857) | (141,372) | | | 融資活動之現金流量 | 36,770 | (96,557) | 497,404 | 868,799 | | | 現金及等同現金之增加/(減少) | (163,615) | (400,831) | 205,190 | 86,770 | | | 期初之現金及現金等價物 | 361,665 | 764,524 | 559,605 | 471,964 | | | 匯率變動之影響 | (523) | (2,028) | (271) | 871 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 197,527 | 361,665 | 764,524 | 559,605 | |
|
