| 經營活動之現金流量 | 585,845 | 306,662 | 643,962 | (135,192) | | | 投資活動之現金流量 | (98,197) | (154,201) | 94,408 | 1,656,856 | | | 融資活動之現金流量 | (566,553) | (340,973) | (316,954) | (1,933,574) | | | 現金及等同現金之增加/(減少) | (78,905) | (188,512) | 421,416 | (411,910) | | | 期初之現金及現金等價物 | 589,623 | 769,461 | 345,725 | 734,698 | | | 匯率變動之影響 | 5,518 | 8,674 | 2,320 | 22,937 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 516,236 | 589,623 | 769,461 | 345,725 | |
|
