| 經營活動之現金流量 | 594,992 | 832,385 | 350,252 | 486,153 | | | 投資活動之現金流量 | (213,395) | (586,856) | (802,420) | (613,387) | | | 融資活動之現金流量 | (780,606) | (252,551) | 617,135 | 444,823 | | | 現金及等同現金之增加/(減少) | (399,009) | (7,022) | 164,967 | 317,589 | | | 期初之現金及現金等價物 | 808,364 | 845,250 | 742,181 | 407,743 | | | 匯率變動之影響 | (25,310) | (29,864) | (61,898) | 16,849 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 384,045 | 808,364 | 845,250 | 742,181 | |
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