| 經營活動之現金流量 | (95,762) | 92,353 | (247,441) | (148,397) | | | 投資活動之現金流量 | (52,638) | 20,358 | (5,499) | 3,059 | | | 融資活動之現金流量 | (146,404) | (508,457) | (161,294) | (11,320) | | | 現金及等同現金之增加/(減少) | (294,804) | (395,746) | (414,234) | (156,658) | | | 期初之現金及現金等價物 | 651,012 | 1,056,587 | 1,476,796 | 1,613,979 | | | 匯率變動之影響 | (1,936) | (9,829) | (5,975) | 19,475 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 354,272 | 651,012 | 1,056,587 | 1,476,796 | |
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