| 經營活動之現金流量 | 251,784 | (154,502) | (302,567) | (302,286) | | | 投資活動之現金流量 | (17,541) | (126,736) | 162,979 | 2,073,574 | | | 融資活動之現金流量 | (233,264) | 181,516 | (207,061) | (1,949,920) | | | 現金及等同現金之增加/(減少) | 979 | (99,722) | (346,649) | (178,632) | | | 期初之現金及現金等價物 | 658,832 | 765,222 | 1,174,718 | 1,337,635 | | | 匯率變動之影響 | (12,487) | (6,668) | (62,847) | 15,715 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 647,324 | 658,832 | 765,222 | 1,174,718 | |
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