| 經營活動之現金流量 | (220,702) | 70,044 | 450,177 | 358,843 | | | 投資活動之現金流量 | (47,334) | (97,347) | (24,581) | (116,552) | | | 融資活動之現金流量 | 61,379 | 14,399 | (204,383) | (150,236) | | | 現金及等同現金之增加/(減少) | (206,657) | (12,904) | 221,213 | 92,055 | | | 期初之現金及現金等價物 | 454,812 | 467,469 | 249,213 | 166,882 | | | 匯率變動之影響 | (17,284) | 247 | (2,957) | (9,724) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 230,871 | 454,812 | 467,469 | 249,213 | |
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