| 經營活動之現金流量 | 320,559 | 247,529 | 244,206 | 752,667 | | | 投資活動之現金流量 | (710,217) | (688,854) | (207,356) | (240,582) | | | 融資活動之現金流量 | 182,888 | 92,019 | (166,774) | (209,641) | | | 現金及等同現金之增加/(減少) | (206,770) | (349,306) | (129,924) | 302,444 | | | 期初之現金及現金等價物 | 1,154,546 | 1,509,144 | 1,648,987 | 1,395,138 | | | 匯率變動之影響 | 121,100 | (5,292) | (9,919) | (48,595) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,068,876 | 1,154,546 | 1,509,144 | 1,648,987 | |
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