| 經營活動之現金流量 | 922,208 | 409,046 | 144,985 | 294,054 | | | 投資活動之現金流量 | (65,382) | (174,404) | 120,039 | (5,863) | | | 融資活動之現金流量 | (1,054,374) | (120,261) | (51,718) | (184,318) | | | 現金及等同現金之增加/(減少) | (197,548) | 114,381 | 213,306 | 103,873 | | | 期初之現金及現金等價物 | 487,969 | 374,862 | 162,297 | 63,121 | | | 匯率變動之影響 | 789 | (1,274) | (741) | (4,697) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 291,210 | 487,969 | 374,862 | 162,297 | |
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