| 經營活動之現金流量 | (85,697) | 83,292 | 237,386 | (77,626) | | | 投資活動之現金流量 | 21,755 | (164,121) | 68,593 | (227,053) | | | 融資活動之現金流量 | (44,794) | (3,409) | (24,457) | (17,578) | | | 現金及等同現金之增加/(減少) | (108,736) | (84,238) | 281,522 | (322,257) | | | 期初之現金及現金等價物 | 990,815 | 1,050,187 | 661,017 | 1,014,983 | | | 匯率變動之影響 | 54,957 | 24,866 | 107,648 | (31,709) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 937,036 | 990,815 | 1,050,187 | 661,017 | |
|
