| 經營活動之現金流量 | (1,753) | 218,806 | 302,561 | 300,800 | | | 投資活動之現金流量 | (220,941) | (44,762) | (126,836) | (61,961) | | | 融資活動之現金流量 | 14,316 | (184,761) | (136,388) | 86,065 | | | 現金及等同現金之增加/(減少) | (208,378) | (10,717) | 39,337 | 324,904 | | | 期初之現金及現金等價物 | 985,736 | 1,032,375 | 1,045,089 | 726,056 | | | 匯率變動之影響 | (25,303) | (35,922) | (52,051) | (5,871) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 752,055 | 985,736 | 1,032,375 | 1,045,089 | |
|
