| 經營活動之現金流量 | 93,574 | 689,208 | (42,478) | 453,891 | | | 投資活動之現金流量 | (2,190) | 1,187,554 | 92,143 | (357,344) | | | 融資活動之現金流量 | (119,885) | (1,871,150) | (115,993) | (158,424) | | | 現金及等同現金之增加/(減少) | (28,501) | 5,612 | (66,328) | (61,877) | | | 期初之現金及現金等價物 | 65,351 | 59,739 | 152,204 | 219,083 | | | 匯率變動之影響 | (558) | 0 | (26,137) | (5,002) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 36,292 | 65,351 | 59,739 | 152,204 | |
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