| 經營活動之現金流量 | 67,474 | 99,190 | (165,499) | (110,317) | | | 投資活動之現金流量 | (107,734) | (162,345) | (271,958) | (858,150) | | | 融資活動之現金流量 | (111,646) | (26,221) | 362,068 | 980,371 | | | 現金及等同現金之增加/(減少) | (151,906) | (89,376) | (75,389) | 11,904 | | | 期初之現金及現金等價物 | 494,265 | 583,143 | 656,267 | 646,742 | | | 匯率變動之影響 | 219 | 498 | 2,265 | (2,379) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 342,578 | 494,265 | 583,143 | 656,267 | |
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