| 經營活動之現金流量 | (280,084) | (463,320) | (237,300) | 813,440 | | | 投資活動之現金流量 | (133,150) | (148,426) | (26,209) | (20,276) | | | 融資活動之現金流量 | 270,771 | 791,250 | 25,947 | (517,715) | | | 現金及等同現金之增加/(減少) | (142,463) | 179,504 | (237,562) | 275,449 | | | 期初之現金及現金等價物 | 861,811 | 688,713 | 934,312 | 650,748 | | | 匯率變動之影響 | (702) | (6,406) | (8,037) | 8,115 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 718,646 | 861,811 | 688,713 | 934,312 | |
|
