| 經營活動之現金流量 | 36,921 | 390,085 | 403,883 | 138,937 | | | 投資活動之現金流量 | 107,638 | (505,643) | (192,886) | (328,356) | | | 融資活動之現金流量 | 656,315 | 112,353 | (240,791) | (24,013) | | | 現金及等同現金之增加/(減少) | 800,874 | (3,205) | (29,794) | (213,432) | | | 期初之現金及現金等價物 | 176,994 | 177,978 | 207,642 | 421,077 | | | 匯率變動之影響 | (2,330) | 2,221 | 130 | (3) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 975,538 | 176,994 | 177,978 | 207,642 | |
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