| 經營活動之現金流量 | 510,367 | (63,154) | (62,718) | (47,507) | | | 投資活動之現金流量 | (109,480) | (447,012) | (755,630) | (311,332) | | | 融資活動之現金流量 | 583,084 | 88,236 | 1,187,770 | 189,881 | | | 現金及等同現金之增加/(減少) | 983,971 | (421,930) | 369,422 | (168,958) | | | 期初之現金及現金等價物 | 41,440 | 476,687 | 99,496 | 287,994 | | | 匯率變動之影響 | (900) | (13,317) | 7,769 | (19,540) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,024,511 | 41,440 | 476,687 | 99,496 | |
|
