| 經營活動之現金流量 | 34,069 | 543,401 | 105,748 | 129,491 | | | 投資活動之現金流量 | (46,699) | (482,805) | (316,575) | (887,294) | | | 融資活動之現金流量 | (16,269) | (14,907) | (64,575) | (33,391) | | | 現金及等同現金之增加/(減少) | (28,899) | 45,689 | (275,402) | (791,194) | | | 期初之現金及現金等價物 | 62,149 | 23,178 | 278,972 | 1,053,445 | | | 匯率變動之影響 | 46 | (6,718) | 19,608 | 16,721 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 33,296 | 62,149 | 23,178 | 278,972 | |
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