經營活動之現金流量 | (423,940) | 213,378 | 180,742 | 553,428 | | 投資活動之現金流量 | (590,494) | (866,797) | (734,562) | (662,748) | | 融資活動之現金流量 | 1,097,798 | 545,074 | 575,023 | 150,571 | | 現金及等同現金之增加/(減少) | 83,364 | (108,345) | 21,203 | 41,251 | | 期初之現金及現金等價物 | 93,712 | 202,057 | 180,854 | 139,603 | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 177,076 | 93,712 | 202,057 | 180,854 | |
|