| 經營活動之現金流量 | (27,917) | (117,415) | (561,053) | | | | 投資活動之現金流量 | 20,639 | 36,085 | 167,708 | | | | 融資活動之現金流量 | 87,245 | 146,104 | 25,217 | | | | 現金及等同現金之增加/(減少) | 79,967 | 64,774 | (368,128) | | | | 期初之現金及現金等價物 | 294,915 | 180,931 | 443,736 | | | | 匯率變動之影響 | 25,488 | 49,210 | 105,323 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 400,370 | 294,915 | 180,931 | | |
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