| 經營活動之現金流量 | (609,382) | (231,484) | 240,056 | 187,577 | | | 投資活動之現金流量 | (172,356) | (103,448) | (278,741) | 2,894 | | | 融資活動之現金流量 | 1,130,554 | (26,276) | 110,850 | (28,037) | | | 現金及等同現金之增加/(減少) | 348,816 | (361,208) | 72,165 | 162,434 | | | 期初之現金及現金等價物 | 908,405 | 1,264,504 | 1,193,170 | 1,033,139 | | | 匯率變動之影響 | 766 | 5,109 | (831) | (2,403) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,257,987 | 908,405 | 1,264,504 | 1,193,170 | |
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