| 經營活動之現金流量 | 105,798 | 86,546 | 236,544 | 413,892 | | | 投資活動之現金流量 | 107,568 | 226,064 | 655,382 | 77,527 | | | 融資活動之現金流量 | (113,485) | (319,254) | (1,343,158) | (147,381) | | | 現金及等同現金之增加/(減少) | 99,881 | (6,644) | (451,232) | 344,038 | | | 期初之現金及現金等價物 | 594,377 | 616,093 | 1,076,006 | 758,317 | | | 匯率變動之影響 | 18,964 | (15,072) | (8,681) | (26,349) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 713,222 | 594,377 | 616,093 | 1,076,006 | |
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