| 經營活動之現金流量 | 75,107 | 442,445 | 124,525 | 680,318 | | | 投資活動之現金流量 | 504 | (17,350) | 57,555 | 274,795 | | | 融資活動之現金流量 | (484,307) | (345,937) | (79,093) | (1,124,784) | | | 現金及等同現金之增加/(減少) | (408,696) | 79,158 | 102,987 | (169,671) | | | 期初之現金及現金等價物 | 579,375 | 506,245 | 406,578 | 592,909 | | | 匯率變動之影響 | 5,658 | (6,028) | (3,320) | (16,660) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 176,337 | 579,375 | 506,245 | 406,578 | |
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