| 經營活動之現金流量 | 603,334 | 538,106 | 754,314 | 312,865 | | | 投資活動之現金流量 | (394,268) | (207,845) | (531,813) | (716,766) | | | 融資活動之現金流量 | (407,064) | (703,955) | (228,864) | 551,259 | | | 現金及等同現金之增加/(減少) | (197,998) | (373,694) | (6,363) | 147,358 | | | 期初之現金及現金等價物 | 361,271 | 734,965 | 765,972 | 662,958 | | | 匯率變動之影響 | 0 | 0 | (27,063) | (55,291) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 163,273 | 361,271 | 732,546 | 755,025 | |
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