| 經營活動之現金流量 | 45,218 | 320,690 | 562,877 | 827,486 | | | 投資活動之現金流量 | (60,372) | (116,431) | (113,283) | (222,383) | | | 融資活動之現金流量 | (17,198) | (212,679) | (410,481) | (604,506) | | | 現金及等同現金之增加/(減少) | (32,352) | (8,420) | 39,113 | 597 | | | 期初之現金及現金等價物 | 88,283 | 97,826 | 60,264 | 63,906 | | | 匯率變動之影響 | (522) | (1,123) | (1,551) | (4,239) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 55,409 | 88,283 | 97,826 | 60,264 | |
|
