| 經營活動之現金流量 | (93,457) | 132,012 | (573,341) | 658,467 | | | 投資活動之現金流量 | (423,101) | (60,539) | (244,208) | (422,616) | | | 融資活動之現金流量 | 719,005 | 86,545 | 574,819 | 271,907 | | | 現金及等同現金之增加/(減少) | 202,447 | 158,018 | (242,730) | 507,758 | | | 期初之現金及現金等價物 | 608,229 | 437,777 | 676,419 | 137,295 | | | 匯率變動之影響 | (16,073) | 12,434 | 4,088 | 31,366 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 794,603 | 608,229 | 437,777 | 676,419 | |
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