| 經營活動之現金流量 | 306,662 | 643,962 | (135,192) | 56,259 | | | 投資活動之現金流量 | (154,201) | 94,408 | 1,656,856 | 757,408 | | | 融資活動之現金流量 | (340,973) | (316,954) | (1,933,574) | (455,078) | | | 現金及等同現金之增加/(減少) | (188,512) | 421,416 | (411,910) | 358,589 | | | 期初之現金及現金等價物 | 769,461 | 345,725 | 734,698 | 396,804 | | | 匯率變動之影響 | 8,674 | 2,320 | 22,937 | (20,695) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 589,623 | 769,461 | 345,725 | 734,698 | |
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