| 經營活動之現金流量 | (199,708) | (113,405) | 154,587 | 276,111 | | | 投資活動之現金流量 | (18,291) | (21,190) | (11,483) | (29,191) | | | 融資活動之現金流量 | 276,237 | (100,803) | (433,228) | (98,265) | | | 現金及等同現金之增加/(減少) | 58,238 | (235,398) | (290,124) | 148,655 | | | 期初之現金及現金等價物 | 266,043 | 503,421 | 820,917 | 647,418 | | | 匯率變動之影響 | (13,366) | (1,980) | (27,372) | 24,844 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 310,915 | 266,043 | 503,421 | 820,917 | |
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