| 經營活動之現金流量 | (88,840) | (170,223) | (193,980) | (184,965) | | | 投資活動之現金流量 | (40,999) | (46,364) | (189,717) | (143,454) | | | 融資活動之現金流量 | 871,190 | (36,461) | 231,613 | 784,725 | | | 現金及等同現金之增加/(減少) | 741,351 | (253,048) | (152,084) | 456,306 | | | 期初之現金及現金等價物 | 343,818 | 596,968 | 748,569 | 289,773 | | | 匯率變動之影響 | 697 | (102) | 483 | 2,490 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,085,866 | 343,818 | 596,968 | 748,569 | |
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