| 經營活動之現金流量 | 16,316 | (72,757) | (245,880) | 698,639 | | | 投資活動之現金流量 | (19,135) | (22,157) | 115,186 | (163,858) | | | 融資活動之現金流量 | (68,906) | (46,720) | (38,434) | (70,586) | | | 現金及等同現金之增加/(減少) | (71,725) | (141,634) | (169,128) | 464,195 | | | 期初之現金及現金等價物 | 672,246 | 823,029 | 998,365 | 567,828 | | | 匯率變動之影響 | 7,716 | (9,149) | (6,208) | (33,658) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 608,237 | 672,246 | 823,029 | 998,365 | |
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