| 經營活動之現金流量 | (524,162) | 293,820 | 220,948 | (302,629) | | | 投資活動之現金流量 | (66,834) | 75,666 | 303,830 | (96,537) | | | 融資活動之現金流量 | 613,651 | (532,835) | (480,552) | (973,537) | | | 現金及等同現金之增加/(減少) | 22,655 | (163,349) | 44,226 | (1,372,703) | | | 期初之現金及現金等價物 | 10,977 | 174,088 | 131,494 | 1,504,346 | | | 匯率變動之影響 | (3) | 238 | (1,632) | (149) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 33,629 | 10,977 | 174,088 | 131,494 | |
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