| 經營活動之現金流量 | (58,351) | (513,251) | 276,962 | (89,755) | | | 投資活動之現金流量 | (182,500) | (474,690) | (925,715) | (508,402) | | | 融資活動之現金流量 | 137,481 | 409,674 | 1,190,553 | 594,995 | | | 現金及等同現金之增加/(減少) | (103,370) | (578,267) | 541,799 | (3,163) | | | 期初之現金及現金等價物 | 372,373 | 950,634 | 408,832 | 411,743 | | | 匯率變動之影響 | (19) | 6 | 3 | 252 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 268,984 | 372,373 | 950,634 | 408,832 | |
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