| 經營活動之現金流量 | (86,621) | 35,304 | 89,889 | 344,841 | | | 投資活動之現金流量 | (186,113) | (79,841) | (89,954) | (253,885) | | | 融資活動之現金流量 | (108,890) | 221,455 | 29,009 | (179,554) | | | 現金及等同現金之增加/(減少) | (381,624) | 176,918 | 28,944 | (88,598) | | | 期初之現金及現金等價物 | 799,300 | 618,768 | 587,176 | 678,367 | | | 匯率變動之影響 | (2,189) | 3,614 | 2,648 | (2,593) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 415,487 | 799,300 | 618,768 | 587,176 | |
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