| 經營活動之現金流量 | 505,220 | (104,035) | 714 | 17,482 | | | 投資活動之現金流量 | 161,203 | (192,494) | (678,175) | (262,041) | | | 融資活動之現金流量 | (993,114) | 288,729 | 1,200,946 | 253,870 | | | 現金及等同現金之增加/(減少) | (326,691) | (7,800) | 523,485 | 9,311 | | | 期初之現金及現金等價物 | 1,181,104 | 1,196,253 | 668,322 | 652,937 | | | 匯率變動之影響 | 21,977 | (7,349) | 4,446 | 6,074 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 876,390 | 1,181,104 | 1,196,253 | 668,322 | |
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