| 經營活動之現金流量 | 293,820 | 220,948 | (302,629) | (716,957) | | | 投資活動之現金流量 | 75,666 | 303,830 | (96,537) | 230,908 | | | 融資活動之現金流量 | (532,835) | (480,552) | (973,537) | 1,244,124 | | | 現金及等同現金之增加/(減少) | (163,349) | 44,226 | (1,372,703) | 758,075 | | | 期初之現金及現金等價物 | 174,088 | 131,494 | 1,504,346 | 749,940 | | | 匯率變動之影響 | 238 | (1,632) | (149) | (3,669) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,977 | 174,088 | 131,494 | 1,504,346 | |
|
