| 經營活動之現金流量 | 6,355 | (59,447) | (133,495) | (182,066) | | | 投資活動之現金流量 | 229,668 | (622) | (720,809) | 1,029,771 | | | 融資活動之現金流量 | (218,774) | (184,063) | (120,548) | 81,690 | | | 現金及等同現金之增加/(減少) | 17,249 | (244,132) | (974,852) | 929,395 | | | 期初之現金及現金等價物 | 252,917 | 495,425 | 1,455,454 | 535,849 | | | 匯率變動之影響 | (11,021) | 1,624 | 14,823 | (9,790) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 259,145 | 252,917 | 495,425 | 1,455,454 | |
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