| 經營活動之現金流量 | 629,439 | 517,909 | (401,277) | (23,698) | | | 投資活動之現金流量 | (459,989) | (1,698,933) | 11,206 | 67,004 | | | 融資活動之現金流量 | (164,009) | (27,051) | 512,661 | (43,329) | | | 現金及等同現金之增加/(減少) | 5,441 | (1,208,075) | 122,590 | (23) | | | 期初之現金及現金等價物 | 570,808 | 1,785,139 | 1,658,971 | 1,634,331 | | | 匯率變動之影響 | (58,783) | (6,256) | 3,578 | 24,664 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 517,466 | 570,808 | 1,785,139 | 1,658,972 | |
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